ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ASTHBZ
Underlyings: AST U.S. Home Builders Basket
ISIN: CH1218265606
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:46:16
94.402
95.160
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.333
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218265606
Valor 121826560
Symbol ASTHBZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 24/01/2025
Date of maturity 22/01/2027
Last trading day 15/01/2027
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 93.58 USD
Last Best Ask Price 94.33 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 94,871 USD
Average Sell Value 95,633 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Dr Horton Inc. US23331A1097 127.375 EUR 24/08/26 11:03
Toll Brothers Inc. US8894781033 125.825 EUR 24/08/26 11:02
Pulte Homes Inc. US7458671010 110.65 EUR 24/08/26 11:04
Lennar Corp. US5260571048 75.07 EUR 24/08/26 11:03
MI HOMES Inc. US55305B1017 130.50 EUR 24/08/26 11:03
KB Home US48666K1097 47.46 EUR 24/08/26 11:03
NVR Inc. US62944T1051 5,432.50 EUR 24/08/26 11:03
Hovnanian Enterprises Inc. US4424874018 112.50 EUR 24/08/26 11:03
United Rentals Inc. US9113631090 940.40 EUR 24/08/26 11:04
Builders Firstsource Inc. US12008R1077 60.35 EUR 24/08/26 11:03
Extra Space Storage Inc. US30225T1025 125.875 EUR 24/08/26 11:03
Meritage Homes US59001A1025 61.50 EUR 24/08/26 11:04
Taylor Morrison Home US87724P1066 63.75 EUR 23/07/26 22:12
TRI Pointe Homes US87265H1095 - -
LGI Homes US50187T1060 49.865 EUR 24/08/26 11:02
Beazer Homes US07556Q8814 28.40 EUR 24/08/26 11:02
Millrose Properties US6011371027 - -

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