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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.463
Diff. absolute / % 0.00 +0.02%

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 355.85 EUR 14/05/26 11:49
Coca-Cola Co. US1912161007 68.55 EUR 14/05/26 11:48
Applied Materials Inc. US0382221051 378.60 EUR 14/05/26 11:49
Chugai Pharmaceutical Co. Ltd. JP3519400000 43.525 EUR 14/05/26 11:44
Nvidia Corp. US67066G1040 170.49 CHF 11/05/26 09:01
Wienerberger Baustoffindustrie AG AT0000831706 23.41 EUR 14/05/26 11:48
Synopsys Inc. US8716071076 434.75 EUR 14/05/26 11:47
Siegfried Hldg. AG CH1429326825 80.50 CHF 13/05/26 17:19
Hermès International S.A. FR0000052292 1,594.25 EUR 14/05/26 11:49
Deere & Co. US2441991054 497.60 EUR 14/05/26 11:48
Orkla ASA NO0003733800 10.26 EUR 14/05/26 11:48
Publicis Groupe S.A. FR0000130577 77.15 EUR 14/05/26 11:48
CRH Plc. IE0001827041 93.29 EUR 14/05/26 11:48
Terna S.p.A. IT0003242622 9.957 EUR 14/05/26 11:49
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 143.24 CHF 06/05/26 15:33
Equinix Inc. US29444U7000 921.40 EUR 14/05/26 11:48
DexCom Inc. US2521311074 50.30 EUR 14/05/26 11:46
Cadence Design Systems Inc. US1273871087 302.55 EUR 14/05/26 11:48
KB Home US48666K1097 40.02 EUR 14/05/26 11:49
Owens Corning US6907421019 101.70 EUR 14/05/26 11:48
Moody's Corp. US6153691059 375.00 EUR 14/05/26 11:46
Regeneron Pharmaceuticals Inc. US75886F1075 609.50 EUR 14/05/26 11:45
ASM International N.V. NL0000334118 885.90 EUR 14/05/26 11:48
ServiceNow Inc. US81762P1021 74.89 EUR 14/05/26 11:49
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 65.8000 CHF 12/05/26 14:24
London Stock Exchange Plc. GB00B0SWJX34 106.925 EUR 14/05/26 11:48
Investec Plc. GB00B17BBQ50 7.05 EUR 14/05/26 11:44
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.1475 EUR 14/05/26 11:47
SPS Commerce Inc. US78463M1071 42.69 EUR 14/05/26 11:48
Brambles Ltd. AU000000BXB1 13.508 EUR 14/05/26 11:48
Regency Centers Corp. US7588491032 65.75 EUR 14/05/26 11:48
Career Education Aktie US71363P1066 29.90 EUR 14/05/26 11:47
Tradeweb Markets Inc US8926721064 94.24 EUR 14/05/26 11:48
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 60.30 EUR 14/05/26 11:48
Stride Inc. US86333M1080 74.50 EUR 14/05/26 11:48
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 34.20 EUR 14/05/26 11:47
Brdridg Fncl Sol Rg US11133T1034 123.50 EUR 14/05/26 11:48

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