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
02.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.283
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
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 81.52 USD
Last Best Ask Price 82.17 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 81,169 USD
Average Sell Value 81,821 USD
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Dr Horton Inc. US23331A1097 120.53 EUR 02/04/26 23:00
Toll Brothers Inc. US8894781033 117.425 EUR 02/04/26 23:00
Pulte Homes Inc. US7458671010 101.66 EUR 02/04/26 22:59
Lennar Corp. US5260571048 74.71 EUR 02/04/26 23:00
MI HOMES Inc. US55305B1017 105.35 EUR 02/04/26 22:59
KB Home US48666K1097 43.80 EUR 02/04/26 23:00
NVR Inc. US62944T1051 5,775.00 EUR 02/04/26 23:00
Hovnanian Enterprises Inc. US4424874018 95.75 EUR 02/04/26 23:01
United Rentals Inc. US9113631090 634.40 EUR 02/04/26 22:59
Builders Firstsource Inc. US12008R1077 68.45 EUR 02/04/26 23:00
Extra Space Storage Inc. US30225T1025 115.875 EUR 02/04/26 23:00
Meritage Homes US59001A1025 53.75 EUR 02/04/26 22:59
Taylor Morrison Home US87724P1066 50.25 EUR 02/04/26 22:58
TRI Pointe Homes US87265H1095 40.70 EUR 02/04/26 23:00
LGI Homes US50187T1060 33.10 EUR 02/04/26 22:59
Beazer Homes US07556Q8814 17.25 EUR 02/04/26 23:00
Millrose Properties US6011371027 - -

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