Tracker Certificate*

Termsheet  
Symbol: HLMTCZ
Underlyings: HBL MedTech Aktien Global Basket
ISIN: CH0566790462
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:34:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.897
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.903 Volume 83
Time 09:18:57 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790462
Valor 56679046
Symbol HLMTCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 23/12/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.59%
Last Best Bid Price 5.86 CHF
Last Best Ask Price 5.90 CHF
Last Best Bid Volume 22,500
Last Best Ask Volume 22,500
Average Buy Volume 22,500
Average Sell Volume 22,500
Average Buy Value 132,289 CHF
Average Sell Value 133,077 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 102.70 CHF 23/06/26 17:31
Hoya Corp. JP3837800006 143.60 EUR 23/06/26 23:00
Danaher Corp. US2358511028 157.40 EUR 23/06/26 23:00
Boston Scientific Corp. US1011371077 39.99 EUR 23/06/26 23:00
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
Intuitive Surgical Inc. US46120E6023 354.90 EUR 23/06/26 23:00
Stryker Corp. US8636671013 272.35 EUR 23/06/26 22:59
EssilorLuxottica S.A. FR0000121667 168.45 EUR 23/06/26 22:59
McKesson Corp. US58155Q1031 671.10 EUR 23/06/26 22:59
Cochlear Ltd. AU000000COH5 68.325 EUR 23/06/26 23:00
Cencora US03073E1055 246.95 EUR 23/06/26 22:59
William Demant Hldg. A/S DK0060738599 34.14 EUR 23/06/26 22:59
Cigna Corporation US1255231003 248.95 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 139.90 EUR 23/06/26 23:00
Chemed Corp US16359R1032 389.00 EUR 23/06/26 22:59
Icon Plc. IE0005711209 134.00 EUR 23/06/26 22:59
IDEXX Laboratories US45168D1046 474.80 EUR 23/06/26 23:00
Addus HomeCare Corp. US0067391062 84.75 EUR 23/06/26 22:58
Repligen Corp. US7599161095 111.95 EUR 23/06/26 23:00
Medacta Group CH0468525222 133.00 CHF 23/06/26 17:31
West Pharmaceutical Services Inc. US9553061055 295.55 EUR 23/06/26 22:59
Pro Medicus Ltd. AU000000PME8 106.34 EUR 23/06/26 23:00
Medpace Hldg. Inc. US58506Q1094 416.20 EUR 23/06/26 22:59
Jeol Aktie JP3735000006 37.90 EUR 23/06/26 22:59
Option Care Health Inc. US68404L2016 18.70 EUR 23/06/26 23:00
Merit Medical Systems US5898891040 58.75 EUR 23/06/26 23:00
UFP Technologies US9026731029 206.40 EUR 23/06/26 22:59
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 80.75 EUR 23/06/26 22:59
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 49.38 EUR 23/06/26 22:59
Sectra AB Class B SE0020539310 25.41 EUR 23/06/26 22:59

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