ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSMASZ
Underlyings: HBL Small- und Midcap Aktien Schweiz Basket 1
ISIN: CH1218273139
Issuer:
Zürcher Kantonalbank
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Chart

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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
29.05.26
18:14:42
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.492
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.492 Volume 33
Time 09:23:46 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218273139
Valor 121827313
Symbol HSMASZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/05/2026

Average Spread 0.40%
Last Best Bid Price 10.43 CHF
Last Best Ask Price 10.47 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 208,176 CHF
Average Sell Value 209,016 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Schindler PS CH0024638196 264.00 CHF 29/05/26 17:31
Straumann Hldg. AG CH1175448666 94.7200 CHF 29/05/26 17:31
Sulzer AG CH0038388911 148.30 CHF 29/05/26 17:31
Allreal Hldg. AG CH0008837566 209.50 CHF 29/05/26 17:31
Mobilezone Hldg. AG CH0276837694 14.94 CHF 29/05/26 17:31
Ems-Chemie Hldg. AG CH0016440353 713.50 CHF 29/05/26 17:31
Ypsomed Hldg. AG CH0019396990 350.4000 CHF 29/05/26 17:31
Kardex AG CH0100837282 270.00 CHF 29/05/26 17:31
Emmi AG CH0012829898 863.00 CHF 29/05/26 17:31
Comet Hldg. AG CH0360826991 371.2000 CHF 29/05/26 17:31
INFICON Hldg. AG CH1431598916 163.00 CHF 29/05/26 17:31
Aryzta AG CH1425684714 61.00 CHF 29/05/26 17:31
EFG International AG CH0022268228 16.30 CHF 29/05/26 17:31
Siegfried Hldg. AG CH1429326825 81.8000 CHF 29/05/26 17:31
BKW AG CH0130293662 148.00 CHF 29/05/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 517.00 CHF 29/05/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,305.00 CHF 29/05/26 17:31
St.Galler Kantonalbank N CH0011484067 641.00 CHF 29/05/26 17:31
AVOLTA AG CH0023405456 49.3000 CHF 29/05/26 17:31
Swiss Prime Site AG CH0008038389 130.90 CHF 29/05/26 17:31
Flughafen Zürich AG CH0319416936 237.00 CHF 29/05/26 17:31
Valiant Hldg. AG CH0014786500 159.00 CHF 29/05/26 17:31
Mobimo Hldg. AG CH0011108872 355.00 CHF 29/05/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 39.60 CHF 29/05/26 17:31
Belimo Hldg. AG CH1101098163 827.00 CHF 29/05/26 17:31
COSMO Pharmaceuticals N.V. NL0011832936 78.00 CHF 29/05/26 17:31
Jungfraubahn Hldg. AG CH0017875789 265.00 CHF 29/05/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 610.8000 CHF 29/05/26 17:31
Galenica AG CH0360674466 83.3500 CHF 29/05/26 17:31
SIG Group N CH0435377954 12.08 CHF 29/05/26 17:31
Medacta Group CH0468525222 143.2000 CHF 29/05/26 17:31
Accelleron Industries AG CH1169360919 77.65 CHF 29/05/26 17:31
VZ Holding AG CH0528751586 148.6000 CHF 29/05/26 17:31
Galderma Group AG CH1335392721 166.55 CHF 29/05/26 17:31
Sunrise Communications Aktie CH1386220409 43.1200 CHF 29/05/26 17:31

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