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
Price Time-delayed price
24.08.26
12:06:20
6.497
6.536
CHF
Volume
22,500
22,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.501
Diff. absolute / % -0.00 -0.03%

Determined prices

Last Price 6.501 Volume 200
Time 10:27:33 Date 24/08/2026

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: 20/08/2026

Average Spread 0.60%
Last Best Bid Price 6.51 CHF
Last Best Ask Price 6.55 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 146,383 CHF
Average Sell Value 147,261 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 93.7400 CHF 24/08/26 12:06
Hoya Corp. JP3837800006 134.625 EUR 24/08/26 12:20
Danaher Corp. US2358511028 - -
Boston Scientific Corp. US1011371077 - -
Siegfried Hldg. AG CH1429326825 76.70 CHF 24/08/26 12:08
Intuitive Surgical Inc. US46120E6023 326.45 EUR 24/08/26 12:21
Stryker Corp. US8636671013 284.80 EUR 24/08/26 12:21
EssilorLuxottica S.A. FR0000121667 155.8500 CHF 12/08/26 15:24
McKesson Corp. US58155Q1031 741.80 EUR 24/08/26 12:22
Cochlear Ltd. AU000000COH5 82.475 EUR 24/08/26 12:21
Cencora US03073E1055 272.30 EUR 24/08/26 12:21
William Demant Hldg. A/S DK0060738599 38.41 EUR 24/08/26 12:21
Cigna Corporation US1255231003 237.40 EUR 24/08/26 12:22
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 211.75 EUR 24/08/26 12:22
Chemed Corp US16359R1032 460.00 EUR 24/08/26 12:22
Icon Plc. IE0005711209 147.65 EUR 24/08/26 12:22
IDEXX Laboratories US45168D1046 477.25 EUR 24/08/26 12:22
Addus HomeCare Corp. US0067391062 103.00 EUR 24/08/26 12:20
Repligen Corp. US7599161095 155.075 EUR 24/08/26 12:22
Medacta Group CH0468525222 129.2000 CHF 24/08/26 12:07
West Pharmaceutical Services Inc. US9553061055 302.35 EUR 24/08/26 12:21
Pro Medicus Ltd. AU000000PME8 117.82 EUR 24/08/26 12:20
Medpace Hldg. Inc. US58506Q1094 537.60 EUR 24/08/26 12:21
Jeol Aktie JP3735000006 38.50 EUR 24/08/26 12:22
Option Care Health Inc. US68404L2016 20.15 EUR 24/08/26 12:22
Merit Medical Systems US5898891040 77.75 EUR 24/08/26 12:20
UFP Technologies US9026731029 264.90 EUR 24/08/26 12:22
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 70.25 EUR 24/08/26 12:20
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 65.83 EUR 24/08/26 12:22
Sectra AB Class B SE0020539310 25.17 EUR 24/08/26 12:21

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