Tracker Certificate*

Termsheet  
Symbol: HISAGZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH1105862440
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
03.06.26
17:40:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.531
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862440
Valor 110586244
Symbol HISAGZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 21/08/2024

Average Spread 0.60%
Last Best Bid Price 9.76 CHF
Last Best Ask Price 9.82 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 219,629 CHF
Average Sell Value 220,956 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 370.575 EUR 03/06/26 22:58
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Applied Materials Inc. US0382221051 430.625 EUR 03/06/26 23:00
Chugai Pharmaceutical Co. Ltd. JP3519400000 40.00 EUR 03/06/26 23:00
Nvidia Corp. US67066G1040 171.4200 CHF 03/06/26 16:08
Wienerberger Baustoffindustrie AG AT0000831706 23.74 EUR 03/06/26 22:59
Synopsys Inc. US8716071076 429.50 EUR 03/06/26 23:00
Siegfried Hldg. AG CH1429326825 78.00 CHF 03/06/26 17:31
Hermès International S.A. FR0000052292 1,568.25 EUR 03/06/26 22:58
Deere & Co. US2441991054 505.90 EUR 03/06/26 23:00
Orkla ASA NO0003733800 9.0425 EUR 03/06/26 22:58
Publicis Groupe S.A. FR0000130577 84.67 EUR 03/06/26 22:58
CRH Plc. IE0001827041 91.31 EUR 03/06/26 22:59
Terna S.p.A. IT0003242622 9.784 EUR 03/06/26 22:58
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 161.67 EUR 03/06/26 23:00
Equinix Inc. US29444U7000 927.90 EUR 03/06/26 22:59
DexCom Inc. US2521311074 62.70 EUR 03/06/26 23:00
Cadence Design Systems Inc. US1273871087 347.45 EUR 03/06/26 23:00
KB Home US48666K1097 44.24 EUR 03/06/26 23:00
Owens Corning US6907421019 103.60 EUR 03/06/26 22:59
Moody's Corp. US6153691059 386.50 EUR 03/06/26 23:00
Regeneron Pharmaceuticals Inc. US75886F1075 533.65 EUR 03/06/26 23:00
ASM International N.V. NL0000334118 897.90 EUR 03/06/26 22:59
ServiceNow Inc. US81762P1021 99.41 EUR 03/06/26 23:00
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 65.90 CHF 21/05/26 09:37
London Stock Exchange Plc. GB00B0SWJX34 101.375 EUR 03/06/26 22:59
Investec Plc. GB00B17BBQ50 7.40 EUR 03/06/26 23:00
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.4325 EUR 03/06/26 22:58
SPS Commerce Inc. US78463M1071 47.90 EUR 03/06/26 22:59
Brambles Ltd. AU000000BXB1 9.9185 EUR 03/06/26 23:00
Regency Centers Corp. US7588491032 65.75 EUR 03/06/26 22:59
Career Education Aktie US71363P1066 28.50 EUR 03/06/26 23:00
Tradeweb Markets Inc US8926721064 86.56 EUR 03/06/26 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 57.275 EUR 03/06/26 22:58
Stride Inc. US86333M1080 85.75 EUR 03/06/26 23:00
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 35.20 EUR 03/06/26 22:59
Brdridg Fncl Sol Rg US11133T1034 131.60 EUR 03/06/26 22:59

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