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
20.02.26
17:40:57
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.691
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.184 Volume 34
Time 09:36:12 Date 02/02/2026

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 10.69 CHF
Last Best Ask Price 10.78 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 138,526 CHF
Average Sell Value 139,642 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.639 EUR 21/02/26 13:04
Applied Materials Inc. US0382221051 318.55 EUR 21/02/26 13:04
Chugai Pharmaceutical Co. Ltd. JP3519400000 54.56 EUR 21/02/26 13:04
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 63.30 EUR 21/02/26 13:04
Siegfried Hldg. AG CH1429326825 82.1000 CHF 20/02/26 17:31
Hermès International S.A. FR0000052292 2,119.00 EUR 21/02/26 13:04
Symrise AG DE000SYM9999 69.8000 CHF 13/02/26 15:46
Orkla ASA NO0003733800 11.56 EUR 21/02/26 13:02
Hellenic Telecom GRS260333000 16.625 EUR 21/02/26 13:02
Terna S.p.A. IT0003242622 9.905 EUR 21/02/26 13:04
Kerry Group Plc. IE0004906560 73.075 EUR 21/02/26 13:04
Daiichi Sankyo Co. Ltd. JP3475350009 16.11 EUR 21/02/26 13:04
Terumo Corp. JP3546800008 10.85 EUR 21/02/26 13:04
Rockwool International A/S (B) DK0010219153 30.37 EUR 21/02/26 13:02
NKSJ Holdings Inc. JP3165000005 32.50 EUR 21/02/26 13:04
KB Home US48666K1097 55.25 EUR 21/02/26 13:04
ASM International N.V. NL0000334118 708.10 EUR 21/02/26 13:04
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 70.675 EUR 21/02/26 13:03
Jones Lang Lasalle Inc. US48020Q1076 266.00 EUR 21/02/26 13:04
Adtalem Global Education Inc US00737L1035 81.75 EUR 21/02/26 13:04
KCI Konecranes Plc. FI0009005870 100.275 EUR 21/02/26 13:02
Essity AB SE0009922164 26.79 EUR 21/02/26 13:02
Euronext NL0006294274 127.45 EUR 21/02/26 13:04
Recruit Hldg. Co.Ltd. JP3970300004 34.525 EUR 21/02/26 13:04
Tradeweb Markets Inc US8926721064 102.00 EUR 21/02/26 13:04
Wisetech Global Ltd. AU000000WTC3 28.46 EUR 21/02/26 13:04
Stride Inc. US86333M1080 70.25 EUR 21/02/26 13:03
Technology One LimitedShs AU000000TNE8 14.75 EUR 21/02/26 13:04
XPS Pensions Group GB00BDDN1T20 3.62 EUR 21/02/26 13:04
Intermediate Capital Group PLC GB00BYT1DJ19 20.00 EUR 21/02/26 13:04
Telecom Plus GB0008794710 16.10 EUR 21/02/26 13:04
Millicom International Cellular LU0038705702 55.75 EUR 21/02/26 13:03
ExlService US3020811044 25.50 EUR 21/02/26 13:03
ATOSS Software DE0005104400 82.60 EUR 21/02/26 13:04
AptarGroup US0383361039 123.05 EUR 21/02/26 13:02
CATENA SE0001664707 46.01 EUR 21/02/26 13:04

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