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
30.01.26
17:36:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.312
Diff. absolute / % -0.08 -0.78%

Determined prices

Last Price 10.450 Volume 24
Time 09:18:51 Date 27/01/2026

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
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 10.44 CHF
Last Best Ask Price 10.53 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 135,511 CHF
Average Sell Value 136,603 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.1275 EUR 31/01/26 13:03
Applied Materials Inc. US0382221051 271.525 EUR 31/01/26 13:04
Chugai Pharmaceutical Co. Ltd. JP3519400000 47.55 EUR 31/01/26 13:03
Nvidia Corp. US67066G1040 145.99 CHF 27/01/26 14:38
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 79.20 EUR 31/01/26 13:03
Siegfried Hldg. AG CH1429326825 94.90 CHF 30/01/26 17:30
Hermès International S.A. FR0000052292 2,027.00 EUR 31/01/26 13:03
Symrise AG DE000SYM9999 70.90 EUR 31/01/26 13:04
Orkla ASA NO0003733800 9.94 EUR 31/01/26 13:04
Hellenic Telecom GRS260333000 15.59 EUR 31/01/26 13:03
Terna S.p.A. IT0003242622 9.092 EUR 31/01/26 13:03
Kerry Group Plc. IE0004906560 74.625 EUR 31/01/26 13:04
Daiichi Sankyo Co. Ltd. JP3475350009 15.6725 EUR 31/01/26 13:03
Terumo Corp. JP3546800008 11.25 EUR 31/01/26 13:03
Rockwool International A/S (B) DK0010219153 28.53 EUR 31/01/26 13:04
NKSJ Holdings Inc. JP3165000005 29.10 EUR 31/01/26 13:03
KB Home US48666K1097 48.60 EUR 31/01/26 13:03
ASM International N.V. NL0000334118 706.10 EUR 31/01/26 13:04
ServiceNow Inc. US81762P1021 98.55 EUR 31/01/26 13:03
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 84.05 EUR 31/01/26 13:04
Jones Lang Lasalle Inc. US48020Q1076 302.00 EUR 31/01/26 13:03
Adtalem Global Education Inc US00737L1035 87.25 EUR 31/01/26 13:03
KCI Konecranes Plc. FI0009005870 99.125 EUR 31/01/26 13:04
Essity AB SE0009922164 24.92 EUR 31/01/26 13:04
Euronext NL0006294274 117.40 EUR 31/01/26 13:04
Recruit Hldg. Co.Ltd. JP3970300004 44.29 EUR 31/01/26 13:03
Tradeweb Markets Inc US8926721064 87.00 EUR 31/01/26 13:03
Wisetech Global Ltd. AU000000WTC3 33.9725 EUR 31/01/26 13:03
Stride Inc. US86333M1080 70.25 EUR 31/01/26 13:03
Technology One LimitedShs AU000000TNE8 14.80 EUR 31/01/26 13:03
XPS Pensions Group GB00BDDN1T20 4.001 EUR 31/01/26 13:02
Intermediate Capital Group PLC GB00BYT1DJ19 21.10 EUR 31/01/26 13:04
Telecom Plus GB0008794710 15.45 EUR 31/01/26 13:04
Millicom International Cellular LU0038705702 - -
ExlService US3020811044 33.04 EUR 31/01/26 13:03
ATOSS Software DE0005104400 97.25 EUR 31/01/26 13:03
AptarGroup US0383361039 105.45 EUR 31/01/26 13:03
CATENA SE0001664707 43.74 EUR 31/01/26 13:04

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