ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSAWCZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH1218262116
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
19.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.353
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.240 Volume 9
Time 09:20:04 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218262116
Valor 121826211
Symbol HSAWCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/06/2026

Average Spread 0.80%
Last Best Bid Price 11.35 CHF
Last Best Ask Price 11.44 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 170,135 CHF
Average Sell Value 171,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.648 CHF 19/06/26 17:36
iShares Core FTSE 100 UCITS ETF IE00B53HP851 243.075 EUR 19/06/26 22:59
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 71.49 EUR 19/06/26 22:59
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.5500 GBP 19/06/26 14:45
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7066 EUR 19/06/26 14:45
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 47.545 EUR 19/06/26 22:56
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8672 EUR 19/06/26 22:59
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6901 EUR 19/06/26 22:59
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 23.52 EUR 19/06/26 16:59
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 50.0575 EUR 19/06/26 22:58
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.948 CHF 19/06/26 17:36
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 52.235 EUR 19/06/26 23:00
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,066.6000 CHF 19/06/26 17:36

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