ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSMASZ
Underlyings: HBL Small- und Midcap Aktien Schweiz Basket 1
ISIN: CH1218273139
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
23.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.348
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.348 Volume 52
Time 09:44:02 Date 23/06/2026

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: 22/06/2026

Average Spread 0.40%
Last Best Bid Price 10.41 CHF
Last Best Ask Price 10.45 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 207,415 CHF
Average Sell Value 208,249 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Schindler PS CH0024638196 266.4000 CHF 23/06/26 17:31
Straumann Hldg. AG CH1175448666 102.70 CHF 23/06/26 17:31
Sulzer AG CH0038388911 140.6000 CHF 23/06/26 17:31
Allreal Hldg. AG CH0008837566 210.00 CHF 23/06/26 17:31
Mobilezone Hldg. AG CH0276837694 13.98 CHF 23/06/26 17:31
Ems-Chemie Hldg. AG CH0016440353 702.00 CHF 23/06/26 17:31
Ypsomed Hldg. AG CH0019396990 346.4000 CHF 23/06/26 17:31
Kardex AG CH0100837282 230.00 CHF 23/06/26 17:31
Emmi AG CH0012829898 860.00 CHF 23/06/26 17:31
Comet Hldg. AG CH0360826991 400.80 CHF 23/06/26 17:31
INFICON Hldg. AG CH1431598916 178.2000 CHF 23/06/26 17:31
Aryzta AG CH1425684714 54.20 CHF 23/06/26 17:31
EFG International AG CH0022268228 16.7200 CHF 23/06/26 17:31
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 23/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,540.00 CHF 23/06/26 17:31
St.Galler Kantonalbank N CH0011484067 633.00 CHF 23/06/26 17:31
AVOLTA AG CH0023405456 51.9000 CHF 23/06/26 17:31
Swiss Prime Site AG CH0008038389 132.1000 CHF 23/06/26 17:31
Flughafen Zürich AG CH0319416936 246.40 CHF 23/06/26 17:31
Valiant Hldg. AG CH0014786500 160.2000 CHF 23/06/26 17:31
Mobimo Hldg. AG CH0011108872 344.00 CHF 23/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.92 CHF 23/06/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 23/06/26 17:31
COSMO Pharmaceuticals N.V. NL0011832936 67.8000 CHF 23/06/26 17:31
Jungfraubahn Hldg. AG CH0017875789 252.00 CHF 23/06/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
Galenica AG CH0360674466 84.6000 CHF 23/06/26 17:31
SIG Group N CH0435377954 12.25 CHF 23/06/26 17:31
Medacta Group CH0468525222 133.00 CHF 23/06/26 17:31
Accelleron Industries AG CH1169360919 83.45 CHF 23/06/26 17:31
VZ Holding AG CH0528751586 150.40 CHF 23/06/26 17:31
Galderma Group AG CH1335392721 175.30 CHF 23/06/26 17:31
Sunrise Communications Aktie CH1386220409 40.50 CHF 23/06/26 17:19

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