Tracker Certificate*

Termsheet  
Symbol: HISAGZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH1105862440
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:27:30
11.187
11.254
CHF
Volume
17,500
17,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.337
Diff. absolute / % -0.15 -1.34%

Determined prices

Last Price 11.983 Volume 2,200
Time 16:14:02 Date 29/09/2026

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 446.525 EUR 12/11/26 12:43
Coca-Cola Co. US1912161007 88.44 EUR 12/11/26 12:42
Applied Materials Inc. US0382221051 301.85 CHF 09/11/26 17:30
Chugai Pharmaceutical Co. Ltd. JP3519400000 40.35 EUR 12/11/26 12:43
Nvidia Corp. US67066G1040 134.8200 CHF 12/11/26 12:17
Wienerberger Baustoffindustrie AG AT0000831706 16.835 EUR 12/11/26 12:42
Synopsys Inc. US8716071076 410.75 EUR 12/11/26 12:40
Siegfried Hldg. AG CH1429326825 71.8500 CHF 12/11/26 12:20
Hermès International S.A. FR0000052292 1,190.50 CHF 03/11/26 12:39
Deere & Co. US2441991054 - -
Orkla ASA NO0003733800 9.815 EUR 12/11/26 12:43
Publicis Groupe S.A. FR0000130577 104.925 EUR 12/11/26 12:43
Terna S.p.A. IT0003242622 9.68 EUR 12/11/26 12:43
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 191.0400 CHF 02/11/26 17:06
Equinix Inc. US29444U7000 960.50 EUR 12/11/26 12:43
DexCom Inc. US2521311074 - -
Cadence Design Systems Inc. US1273871087 - -
KB Home US48666K1097 44.79 EUR 12/11/26 12:41
Owens Corning US6907421019 110.475 EUR 12/11/26 12:41
Moody's Corp. US6153691059 463.00 EUR 12/11/26 12:43
Regeneron Pharmaceuticals Inc. US75886F1075 868.30 EUR 12/11/26 12:42
ASM International N.V. NL0000334118 728.90 EUR 12/11/26 12:43
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 90.875 EUR 12/11/26 12:43
London Stock Exchange Plc. GB00B0SWJX34 115.375 EUR 12/11/26 12:43
Investec Plc. GB00B17BBQ50 7.775 EUR 12/11/26 12:43
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.4625 EUR 12/11/26 12:41
SPS Commerce Inc. US78463M1071 74.10 EUR 12/11/26 12:43
Brambles Ltd. AU000000BXB1 13.631 EUR 12/11/26 12:41
Regency Centers Corp. US7588491032 68.50 EUR 12/11/26 12:41
Career Education Aktie US71363P1066 26.20 EUR 12/11/26 12:41
Tradeweb Markets Inc US8926721064 118.10 EUR 12/11/26 12:41
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 70.45 EUR 12/11/26 12:41
Stride Inc. US86333M1080 69.75 EUR 12/11/26 12:41
CRH Aktie US12626K2033 - -
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 44.80 EUR 12/11/26 12:41
Brdridg Fncl Sol Rg US11133T1034 174.80 EUR 12/11/26 12:41

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