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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.961
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.961 Volume 275
Time 09:16:55 Date 23/10/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 10.80 CHF
Last Best Ask Price 10.89 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 141,617 CHF
Average Sell Value 142,755 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.124 EUR 23/10/26 22:59
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Chugai Pharmaceutical Co. Ltd. JP3519400000 38.555 EUR 23/10/26 22:58
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 40.77 EUR 23/10/26 23:00
Siegfried Hldg. AG CH1429326825 73.15 CHF 23/10/26 17:30
Hermès International S.A. FR0000052292 1,226.50 CHF 14/10/26 10:43
Symrise AG DE000SYM9999 101.575 EUR 23/10/26 23:00
Orkla ASA NO0003733800 9.3225 EUR 23/10/26 22:58
Hellenic Telecom GRS260333000 19.335 EUR 23/10/26 22:59
Terna S.p.A. IT0003242622 9.489 EUR 23/10/26 22:59
Kerry Group Plc. IE0004906560 99.725 EUR 23/10/26 22:59
Daiichi Sankyo Co. Ltd. JP3475350009 16.105 EUR 23/10/26 22:58
Terumo Corp. JP3546800008 13.72 EUR 23/10/26 22:58
Rockwool International A/S (B) DK0010219153 25.42 EUR 23/10/26 22:58
NKSJ Holdings Inc. JP3165000005 39.98 EUR 23/10/26 22:58
KB Home US48666K1097 41.89 EUR 23/10/26 23:00
ASM International N.V. NL0000334118 695.30 EUR 23/10/26 22:59
ServiceNow Inc. US81762P1021 141.825 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 84.375 EUR 23/10/26 23:00
Jones Lang Lasalle Inc. US48020Q1076 267.00 EUR 23/10/26 22:59
Covista Inc. US00737L1035 117.65 EUR 23/10/26 22:59
KCI Konecranes Plc. FI0009005870 26.69 EUR 23/10/26 22:58
Essity AB SE0009922164 24.925 EUR 23/10/26 22:58
Euronext NL0006294274 177.50 EUR 23/10/26 22:59
Recruit Hldg. Co.Ltd. JP3970300004 108.63 EUR 23/10/26 22:58
Tradeweb Markets Inc US8926721064 109.425 EUR 23/10/26 22:59
Wisetech Global Ltd. AU000000WTC3 24.9475 EUR 23/10/26 23:00
Stride Inc. US86333M1080 70.75 EUR 23/10/26 22:59
Technology One LimitedShs AU000000TNE8 20.40 EUR 23/10/26 22:58
XPS Pensions Group GB00BDDN1T20 4.05 EUR 23/10/26 22:59
Intermediate Capital Group PLC GB00BYT1DJ19 21.80 EUR 23/10/26 22:59
Telecom Plus GB0008794710 10.80 EUR 23/10/26 22:59
Millicom International Cellular LU0038705702 69.75 EUR 23/10/26 22:59
ExlService US3020811044 37.60 EUR 23/10/26 23:00
ATOSS Software DE0005104400 87.85 EUR 23/10/26 23:00
AptarGroup US0383361039 112.95 EUR 23/10/26 23:00
CATENA SE0001664707 32.23 EUR 23/10/26 21:57

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