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
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.326
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.326 Volume 31
Time 09:18:53 Date 03/08/2026

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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 11.21 CHF
Last Best Ask Price 11.30 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 146,104 CHF
Average Sell Value 147,275 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.107 EUR 03/08/26 22:58
Applied Materials Inc. US0382221051 451.70 EUR 03/08/26 23:00
Chugai Pharmaceutical Co. Ltd. JP3519400000 36.98 EUR 03/08/26 23:00
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 42.39 EUR 03/08/26 23:00
Siegfried Hldg. AG CH1429326825 77.20 CHF 03/08/26 17:30
Hermès International S.A. FR0000052292 1,572.75 EUR 03/08/26 22:58
Symrise AG DE000SYM9999 89.42 EUR 03/08/26 23:00
Orkla ASA NO0003733800 9.63 EUR 03/08/26 22:58
Hellenic Telecom GRS260333000 19.98 EUR 03/08/26 23:00
Terna S.p.A. IT0003242622 10.065 EUR 03/08/26 22:58
Kerry Group Plc. IE0004906560 82.475 EUR 03/08/26 22:58
Daiichi Sankyo Co. Ltd. JP3475350009 14.383 EUR 03/08/26 23:00
Terumo Corp. JP3546800008 12.76 EUR 03/08/26 23:00
Rockwool International A/S (B) DK0010219153 28.51 EUR 03/08/26 22:58
NKSJ Holdings Inc. JP3165000005 37.865 EUR 03/08/26 23:00
KB Home US48666K1097 48.66 EUR 03/08/26 23:00
ASM International N.V. NL0000334118 794.20 EUR 03/08/26 22:58
ServiceNow Inc. US81762P1021 100.95 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 75.80 EUR 03/08/26 23:00
Jones Lang Lasalle Inc. US48020Q1076 315.00 EUR 03/08/26 23:00
Covista Inc. US00737L1035 110.80 EUR 03/08/26 22:59
KCI Konecranes Plc. FI0009005870 27.34 EUR 03/08/26 22:58
Essity AB SE0009922164 25.155 EUR 03/08/26 22:58
Euronext NL0006294274 157.80 EUR 03/08/26 22:58
Recruit Hldg. Co.Ltd. JP3970300004 68.375 EUR 03/08/26 23:00
Tradeweb Markets Inc US8926721064 87.77 EUR 03/08/26 22:59
Wisetech Global Ltd. AU000000WTC3 22.3925 EUR 03/08/26 23:00
Stride Inc. US86333M1080 69.25 EUR 03/08/26 23:00
Technology One LimitedShs AU000000TNE8 18.80 EUR 03/08/26 23:00
XPS Pensions Group GB00BDDN1T20 3.88 EUR 03/08/26 23:00
Intermediate Capital Group PLC GB00BYT1DJ19 23.10 EUR 03/08/26 22:58
Telecom Plus GB0008794710 10.30 EUR 03/08/26 22:58
Millicom International Cellular LU0038705702 82.00 EUR 03/08/26 22:58
ExlService US3020811044 29.75 EUR 03/08/26 22:59
ATOSS Software DE0005104400 87.65 EUR 03/08/26 23:00
AptarGroup US0383361039 118.85 EUR 03/08/26 22:59
CATENA SE0001664707 36.08 EUR 03/08/26 22:58

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