Tracker Certificate*

Termsheet  
Symbol: HISAGZ
Underlyings: Nachhaltigkeit 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
23.06.26
17:33:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.224
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 376.025 EUR 23/06/26 22:59
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Applied Materials Inc. US0382221051 517.45 EUR 23/06/26 23:00
Chugai Pharmaceutical Co. Ltd. JP3519400000 40.29 EUR 23/06/26 23:00
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Wienerberger Baustoffindustrie AG AT0000831706 23.38 EUR 23/06/26 22:59
Synopsys Inc. US8716071076 405.50 EUR 23/06/26 22:59
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
Hermès International S.A. FR0000052292 1,607.25 EUR 23/06/26 22:59
Deere & Co. US2441991054 525.90 EUR 23/06/26 23:00
Orkla ASA NO0003733800 9.1125 EUR 23/06/26 22:59
Publicis Groupe S.A. FR0000130577 88.16 EUR 23/06/26 22:59
CRH Plc. IE0001827041 96.89 EUR 23/06/26 22:59
Terna S.p.A. IT0003242622 10.1575 EUR 23/06/26 22:59
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 154.00 CHF 03/06/26 15:36
Equinix Inc. US29444U7000 980.10 EUR 23/06/26 22:59
DexCom Inc. US2521311074 60.50 EUR 23/06/26 22:59
Cadence Design Systems Inc. US1273871087 333.025 EUR 23/06/26 22:59
KB Home US48666K1097 47.69 EUR 23/06/26 23:00
Owens Corning US6907421019 109.05 EUR 23/06/26 22:59
Moody's Corp. US6153691059 389.50 EUR 23/06/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 540.05 EUR 23/06/26 23:00
ASM International N.V. NL0000334118 998.90 EUR 23/06/26 22:59
ServiceNow Inc. US81762P1021 84.51 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 74.075 EUR 23/06/26 22:59
London Stock Exchange Plc. GB00B0SWJX34 98.00 EUR 23/06/26 22:59
Investec Plc. GB00B17BBQ50 7.425 EUR 23/06/26 22:59
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.365 EUR 23/06/26 22:59
SPS Commerce Inc. US78463M1071 47.96 EUR 23/06/26 23:00
Brambles Ltd. AU000000BXB1 11.38 EUR 23/06/26 23:00
Regency Centers Corp. US7588491032 68.75 EUR 23/06/26 22:59
Career Education Aktie US71363P1066 28.70 EUR 23/06/26 23:00
Tradeweb Markets Inc US8926721064 87.10 EUR 23/06/26 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 59.225 EUR 23/06/26 22:59
Stride Inc. US86333M1080 72.75 EUR 23/06/26 22:59
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 40.00 EUR 23/06/26 22:58
Brdridg Fncl Sol Rg US11133T1034 119.80 EUR 23/06/26 23:00

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