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
09.01.26
17:37:12
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.794
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 6.794 Volume 2,000
Time 17:12:53 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790462
Valor 56679046
Symbol HLMTCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 08/01/2026

Average Spread 0.61%
Last Best Bid Price 6.76 CHF
Last Best Ask Price 6.80 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 151,889 CHF
Average Sell Value 152,811 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 100.25 CHF 09/01/26 17:31
Hoya Corp. JP3837800006 136.50 EUR 12/01/26 09:00
Danaher Corp. US2358511028 203.025 EUR 12/01/26 09:02
Boston Scientific Corp. US1011371077 83.30 EUR 12/01/26 09:01
Siegfried Hldg. AG CH1429326825 80.8000 CHF 09/01/26 17:31
Intuitive Surgical Inc. US46120E6023 499.75 EUR 12/01/26 09:02
Stryker Corp. US8636671013 314.00 EUR 12/01/26 09:01
EssilorLuxottica S.A. FR0000121667 275.90 EUR 12/01/26 09:02
McKesson Corp. US58155Q1031 698.20 EUR 12/01/26 08:58
Cochlear Ltd. AU000000COH5 152.02 EUR 12/01/26 09:00
Cencora US03073E1055 287.725 EUR 12/01/26 09:00
William Demant Hldg. A/S DK0060738599 30.08 EUR 12/01/26 09:02
Cigna Corporation US1255231003 237.475 EUR 12/01/26 09:00
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 204.95 EUR 12/01/26 09:02
Chemed Corp US16359R1032 378.00 EUR 12/01/26 09:00
Icon Plc. IE0005711209 154.55 EUR 12/01/26 09:00
IDEXX Laboratories US45168D1046 607.90 EUR 12/01/26 09:01
Addus HomeCare Corp. US0067391062 93.75 EUR 12/01/26 09:00
Repligen Corp. US7599161095 141.15 EUR 12/01/26 09:01
Medacta Group CH0468525222 168.00 CHF 09/01/26 17:31
West Pharmaceutical Services Inc. US9553061055 234.75 EUR 12/01/26 08:59
Pro Medicus Ltd. AU000000PME8 123.00 EUR 12/01/26 09:01
Medpace Hldg. Inc. US58506Q1094 507.00 EUR 12/01/26 09:01
Jeol Aktie JP3735000006 27.90 EUR 12/01/26 09:00
Option Care Health Inc. US68404L2016 27.10 EUR 12/01/26 09:01
Merit Medical Systems US5898891040 73.75 EUR 12/01/26 08:59
UFP Technologies US9026731029 219.80 EUR 12/01/26 09:01
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 72.50 EUR 12/01/26 09:00
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 66.50 EUR 12/01/26 09:00
Sectra AB Class B SE0020539310 22.21 EUR 12/01/26 09:01

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