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
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
17:41:53
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.122
Diff. absolute / % 0.00 0.00%

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 93.37 USD
Last Best Ask Price 94.12 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 94,062 USD
Average Sell Value 94,817 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Dr Horton Inc. US23331A1097 131.175 EUR 14/07/26 23:00
Toll Brothers Inc. US8894781033 132.925 EUR 14/07/26 23:00
Pulte Homes Inc. US7458671010 109.05 EUR 14/07/26 22:59
Lennar Corp. US5260571048 73.11 EUR 14/07/26 23:00
MI HOMES Inc. US55305B1017 129.50 EUR 14/07/26 23:00
KB Home US48666K1097 48.63 EUR 14/07/26 23:00
NVR Inc. US62944T1051 5,585.00 EUR 14/07/26 22:59
Hovnanian Enterprises Inc. US4424874018 113.00 EUR 14/07/26 23:00
United Rentals Inc. US9113631090 933.20 EUR 14/07/26 23:00
Builders Firstsource Inc. US12008R1077 66.08 EUR 14/07/26 23:00
Extra Space Storage Inc. US30225T1025 128.275 EUR 14/07/26 23:00
Meritage Homes US59001A1025 64.25 EUR 14/07/26 22:58
Taylor Morrison Home US87724P1066 62.75 EUR 14/07/26 22:59
TRI Pointe Homes US87265H1095 - -
LGI Homes US50187T1060 51.52 EUR 14/07/26 22:59
Beazer Homes US07556Q8814 28.50 EUR 14/07/26 22:59
Millrose Properties US6011371027 - -

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