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
02.10.26
17:18:00
5.500
-
CHF
Volume
2,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.532
Diff. absolute / % -1.09 -16.51%

Determined prices

Last Price 6.588 Volume 1,900
Time 09:21:50 Date 01/10/2026

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: 30/09/2026

Average Spread 0.61%
Last Best Bid Price 6.58 CHF
Last Best Ask Price 6.62 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 148,252 CHF
Average Sell Value 149,152 CHF
Spreads Availability Ratio 95.66%
Quote Availability 95.66%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Hoya Corp. JP3837800006 137.40 EUR 03/10/26 13:04
Danaher Corp. US2358511028 190.30 EUR 03/10/26 13:04
Boston Scientific Corp. US1011371077 37.87 EUR 03/10/26 13:04
Siegfried Hldg. AG CH1429326825 69.8000 CHF 02/10/26 17:30
Intuitive Surgical Inc. US46120E6023 347.90 EUR 03/10/26 13:04
Stryker Corp. US8636671013 244.90 EUR 03/10/26 13:04
EssilorLuxottica S.A. FR0000121667 137.65 CHF 30/09/26 11:07
McKesson Corp. US58155Q1031 801.80 EUR 03/10/26 13:04
Cochlear Ltd. AU000000COH5 77.445 EUR 03/10/26 13:04
Cencora US03073E1055 274.65 EUR 03/10/26 13:04
William Demant Hldg. A/S DK0060738599 42.06 EUR 03/10/26 13:04
Cigna Corporation US1255231003 239.10 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 242.90 EUR 03/10/26 13:04
Chemed Corp US16359R1032 451.00 EUR 03/10/26 13:04
Icon Plc. IE0005711209 144.00 EUR 03/10/26 13:04
IDEXX Laboratories US45168D1046 460.65 EUR 03/10/26 13:04
Addus HomeCare Corp. US0067391062 99.00 EUR 03/10/26 13:03
Repligen Corp. US7599161095 161.475 EUR 03/10/26 13:04
Medacta Group CH0468525222 113.40 CHF 02/10/26 17:30
West Pharmaceutical Services Inc. US9553061055 324.35 EUR 03/10/26 13:04
Pro Medicus Ltd. AU000000PME8 95.715 EUR 03/10/26 13:04
Medpace Hldg. Inc. US58506Q1094 532.70 EUR 03/10/26 13:04
Jeol Aktie JP3735000006 43.40 EUR 03/10/26 13:04
Option Care Health Inc. US68404L2016 20.10 EUR 03/10/26 13:04
Merit Medical Systems US5898891040 75.75 EUR 03/10/26 13:04
UFP Technologies US9026731029 267.20 EUR 03/10/26 13:04
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 70.25 EUR 03/10/26 13:04
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 62.14 EUR 03/10/26 13:04
Sectra AB Class B SE0020539310 25.82 EUR 03/10/26 13:04

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