Tracker Certificate*

Symbol: HLMTCZ
ISIN: CH0566790462
Issuer:
Zürcher Kantonalbank
Trade

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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
23.10.26
17:18:00
5.500
-
CHF
Volume
2,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.698
Diff. absolute / % -1.08 -16.43%

Determined prices

Last Price 6.698 Volume 135
Time 09:20:07 Date 23/10/2026

More Product Information

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: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 6.65 CHF
Last Best Ask Price 6.69 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 148,616 CHF
Average Sell Value 149,516 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 98.8800 CHF 23/10/26 17:30
Hoya Corp. JP3837800006 148.70 EUR 23/10/26 22:58
Danaher Corp. US2358511028 205.60 EUR 23/10/26 23:00
Boston Scientific Corp. US1011371077 40.77 EUR 23/10/26 23:00
Siegfried Hldg. AG CH1429326825 73.15 CHF 23/10/26 17:30
Intuitive Surgical Inc. US46120E6023 404.10 EUR 23/10/26 23:00
Stryker Corp. US8636671013 275.05 EUR 23/10/26 23:00
EssilorLuxottica S.A. FR0000121667 137.15 CHF 09/10/26 12:39
McKesson Corp. US58155Q1031 887.20 EUR 23/10/26 23:00
Cochlear Ltd. AU000000COH5 91.855 EUR 23/10/26 23:00
Cencora US03073E1055 297.50 EUR 23/10/26 23:00
William Demant Hldg. A/S DK0060738599 48.17 EUR 23/10/26 23:00
Cigna Corporation US1255231003 273.95 EUR 23/10/26 22:59
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 288.35 EUR 23/10/26 22:59
Chemed Corp US16359R1032 457.00 EUR 23/10/26 22:58
Icon Plc. IE0005711209 165.375 EUR 23/10/26 22:59
IDEXX Laboratories US45168D1046 500.20 EUR 23/10/26 22:59
Addus HomeCare Corp. US0067391062 109.00 EUR 23/10/26 22:58
Repligen Corp. US7599161095 157.925 EUR 23/10/26 22:59
Medacta Group CH0468525222 118.6000 CHF 23/10/26 17:30
West Pharmaceutical Services Inc. US9553061055 350.00 EUR 23/10/26 22:59
Pro Medicus Ltd. AU000000PME8 124.59 EUR 23/10/26 22:58
Medpace Hldg. Inc. US58506Q1094 597.60 EUR 23/10/26 22:59
Jeol Aktie JP3735000006 39.10 EUR 23/10/26 22:59
Option Care Health Inc. US68404L2016 27.90 EUR 23/10/26 22:59
Merit Medical Systems US5898891040 83.25 EUR 23/10/26 22:58
UFP Technologies US9026731029 264.00 EUR 23/10/26 22:59
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 75.25 EUR 23/10/26 22:59
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 62.79 EUR 23/10/26 22:59
Sectra AB Class B SE0020539310 30.31 EUR 23/10/26 22:58

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