ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSNACZ
Underlyings: HBL Nachhaltigkeit Aktien Global Basket
ISIN: CH1218262009
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
17:34:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.619
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.974 Volume 31
Time 09:18:29 Date 01/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218262009
Valor 121826200
Symbol HSNACZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/12/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 11.62 CHF
Last Best Ask Price 11.71 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 150,487 CHF
Average Sell Value 151,696 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.3735 EUR 23/06/26 22:59
Applied Materials Inc. US0382221051 466.92 CHF 23/06/26 15:31
Chugai Pharmaceutical Co. Ltd. JP3519400000 40.29 EUR 23/06/26 23:00
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 39.99 EUR 23/06/26 23:00
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
Symrise AG DE000SYM9999 86.37 EUR 23/06/26 23:00
Orkla ASA NO0003733800 9.1125 EUR 23/06/26 22:59
Hellenic Telecom GRS260333000 18.76 EUR 23/06/26 22:59
Terna S.p.A. IT0003242622 10.1575 EUR 23/06/26 22:59
Kerry Group Plc. IE0004906560 77.85 EUR 23/06/26 22:59
Daiichi Sankyo Co. Ltd. JP3475350009 13.791 EUR 23/06/26 23:00
Terumo Corp. JP3546800008 11.7775 EUR 23/06/26 23:00
Rockwool International A/S (B) DK0010219153 28.51 EUR 23/06/26 22:59
NKSJ Holdings Inc. JP3165000005 33.77 EUR 23/06/26 23:00
KB Home US48666K1097 47.69 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
Jones Lang Lasalle Inc. US48020Q1076 255.00 EUR 23/06/26 23:00
Covista Inc. US00737L1035 106.10 EUR 23/06/26 22:59
KCI Konecranes Plc. FI0009005870 27.15 EUR 23/06/26 22:59
Essity AB SE0009922164 24.44 EUR 23/06/26 22:59
Euronext NL0006294274 145.35 EUR 23/06/26 22:59
Recruit Hldg. Co.Ltd. JP3970300004 60.09 EUR 23/06/26 23:00
Tradeweb Markets Inc US8926721064 87.10 EUR 23/06/26 22:59
Wisetech Global Ltd. AU000000WTC3 17.63 EUR 23/06/26 23:00
Stride Inc. US86333M1080 72.75 EUR 23/06/26 22:59
Technology One LimitedShs AU000000TNE8 16.75 EUR 23/06/26 23:00
XPS Pensions Group GB00BDDN1T20 3.49 EUR 23/06/26 22:58
Intermediate Capital Group PLC GB00BYT1DJ19 20.15 EUR 23/06/26 22:59
Telecom Plus GB0008794710 8.475 EUR 23/06/26 22:59
Millicom International Cellular LU0038705702 77.50 EUR 23/06/26 23:00
ExlService US3020811044 23.00 EUR 23/06/26 22:59
ATOSS Software DE0005104400 71.40 EUR 23/06/26 23:00
AptarGroup US0383361039 106.00 EUR 23/06/26 23:00
CATENA SE0001664707 36.51 EUR 23/06/26 22:59

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