ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSNACZ
Underlyings: HBL Nachhaltigkeit Aktien Global Basket
ISIN: CH1218262009
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:08:06
11.326
11.417
CHF
Volume
13,000
13,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.329
Diff. absolute / % -0.01 -0.04%

Determined prices

Last Price 11.395 Volume 261
Time 09:17:17 Date 24/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 11.19 CHF
Last Best Ask Price 11.28 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 145,159 CHF
Average Sell Value 146,327 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.072 EUR 24/08/26 12:23
Applied Materials Inc. US0382221051 414.425 EUR 24/08/26 12:23
Chugai Pharmaceutical Co. Ltd. JP3519400000 37.675 EUR 24/08/26 12:22
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 - -
Siegfried Hldg. AG CH1429326825 76.70 CHF 24/08/26 12:08
Hermès International S.A. FR0000052292 - -
Symrise AG DE000SYM9999 90.27 EUR 24/08/26 12:23
Orkla ASA NO0003733800 8.9175 EUR 24/08/26 12:23
Hellenic Telecom GRS260333000 19.695 EUR 24/08/26 12:22
Terna S.p.A. IT0003242622 9.881 EUR 24/08/26 12:23
Kerry Group Plc. IE0004906560 84.55 EUR 24/08/26 12:23
Daiichi Sankyo Co. Ltd. JP3475350009 15.384 EUR 24/08/26 12:21
Terumo Corp. JP3546800008 14.0575 EUR 24/08/26 12:21
Rockwool International A/S (B) DK0010219153 27.29 EUR 24/08/26 12:23
NKSJ Holdings Inc. JP3165000005 36.175 EUR 24/08/26 12:22
KB Home US48666K1097 47.425 EUR 24/08/26 12:22
ASM International N.V. NL0000334118 832.20 EUR 24/08/26 12:23
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 76.475 EUR 24/08/26 12:23
Jones Lang Lasalle Inc. US48020Q1076 332.00 EUR 24/08/26 12:22
Covista Inc. US00737L1035 113.45 EUR 24/08/26 12:22
KCI Konecranes Plc. FI0009005870 28.60 EUR 24/08/26 12:22
Essity AB SE0009922164 25.435 EUR 24/08/26 12:23
Euronext NL0006294274 164.55 EUR 24/08/26 12:23
Recruit Hldg. Co.Ltd. JP3970300004 89.25 EUR 24/08/26 12:22
Tradeweb Markets Inc US8926721064 91.72 EUR 24/08/26 12:22
Wisetech Global Ltd. AU000000WTC3 26.655 EUR 24/08/26 12:23
Stride Inc. US86333M1080 72.25 EUR 24/08/26 12:23
Technology One LimitedShs AU000000TNE8 20.30 EUR 24/08/26 12:22
XPS Pensions Group GB00BDDN1T20 3.74 EUR 24/08/26 12:23
Intermediate Capital Group PLC GB00BYT1DJ19 23.80 EUR 24/08/26 12:23
Telecom Plus GB0008794710 10.225 EUR 24/08/26 12:21
Millicom International Cellular LU0038705702 79.75 EUR 24/08/26 12:21
ExlService US3020811044 32.09 EUR 24/08/26 12:21
ATOSS Software DE0005104400 97.00 EUR 24/08/26 12:22
AptarGroup US0383361039 115.55 EUR 24/08/26 12:21
CATENA SE0001664707 35.13 EUR 24/08/26 12:23

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