Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:54:07
10.458
10.521
CHF
Volume
22,500
22,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.443
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
COSI Product No
Exercise type American
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 373.50 EUR 19/12/25 10:12
Coca-Cola Co. US1912161007 - -
Applied Materials Inc. US0382221051 - -
Chugai Pharmaceutical Co. Ltd. JP3519400000 45.38 EUR 19/12/25 10:12
Nvidia Corp. US67066G1040 143.25 CHF 17/12/25 09:01
Wienerberger Baustoffindustrie AG AT0000831706 30.82 EUR 19/12/25 10:12
Synopsys Inc. US8716071076 392.80 EUR 19/12/25 10:12
Siegfried Hldg. AG CH1429326825 74.70 CHF 19/12/25 09:55
Hermès International S.A. FR0000052292 2,129.50 EUR 19/12/25 10:12
Deere & Co. US2441991054 - -
Orkla ASA NO0003733800 9.4975 EUR 19/12/25 10:12
Publicis Groupe S.A. FR0000130577 89.17 EUR 19/12/25 10:12
CRH Plc. IE0001827041 108.80 EUR 19/12/25 10:12
Terna S.p.A. IT0003242622 8.944 EUR 19/12/25 10:12
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 - -
Equinix Inc. US29444U7000 636.90 EUR 19/12/25 10:11
DexCom Inc. US2521311074 - -
Cadence Design Systems Inc. US1273871087 270.20 EUR 19/12/25 10:12
KB Home US48666K1097 51.50 EUR 19/12/25 10:09
Owens Corning US6907421019 99.565 EUR 19/12/25 10:12
Moody's Corp. US6153691059 424.50 EUR 19/12/25 10:12
Regeneron Pharmaceuticals Inc. US75886F1075 639.00 EUR 19/12/25 10:12
ASM International N.V. NL0000334118 506.00 EUR 19/12/25 10:12
ServiceNow Inc. US81762P1021 131.32 EUR 19/12/25 10:11
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 - -
London Stock Exchange Plc. GB00B0SWJX34 101.50 EUR 19/12/25 10:10
Investec Plc. GB00B17BBQ50 6.20 EUR 19/12/25 10:11
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.715 EUR 19/12/25 10:12
SPS Commerce Inc. US78463M1071 78.50 EUR 19/12/25 10:11
Brambles Ltd. AU000000BXB1 13.0275 EUR 19/12/25 10:10
Regency Centers Corp. US7588491032 57.75 EUR 19/12/25 10:12
Career Education Aktie US71363P1066 24.90 EUR 19/12/25 10:11
Tradeweb Markets Inc US8926721064 88.50 EUR 19/12/25 10:10
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 61.00 EUR 19/12/25 10:11
Stride Inc. US86333M1080 56.25 EUR 19/12/25 10:10
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 28.60 EUR 19/12/25 10:09
Brdridg Fncl Sol Rg US11133T1034 193.50 EUR 19/12/25 10:08

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