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
24.08.26
13:54:38
10.239
10.280
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.275
Diff. absolute / % -0.04 -0.35%

Determined prices

Last Price 10.275 Volume 191
Time 09:18:21 Date 21/08/2026

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: 20/08/2026

Average Spread 0.40%
Last Best Bid Price 10.21 CHF
Last Best Ask Price 10.25 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 204,165 CHF
Average Sell Value 204,985 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Schindler PS CH0024638196 262.00 CHF 24/08/26 13:54
Straumann Hldg. AG CH1175448666 93.6000 CHF 24/08/26 13:51
Sulzer AG CH0038388911 154.1000 CHF 24/08/26 13:46
Allreal Hldg. AG CH0008837566 202.50 CHF 24/08/26 13:53
Mobilezone Hldg. AG CH0276837694 13.0200 CHF 24/08/26 13:56
Ems-Chemie Hldg. AG CH0016440353 776.00 CHF 24/08/26 13:53
Ypsomed Hldg. AG CH0019396990 407.60 CHF 24/08/26 13:43
Kardex AG CH0100837282 245.50 CHF 24/08/26 13:41
Emmi AG CH0012829898 839.00 CHF 24/08/26 13:54
Comet Hldg. AG CH0360826991 345.4000 CHF 24/08/26 13:41
INFICON Hldg. AG CH1431598916 166.80 CHF 24/08/26 13:55
Aryzta AG CH1425684714 42.3000 CHF 24/08/26 13:57
EFG International AG CH0022268228 16.52 CHF 24/08/26 13:47
Siegfried Hldg. AG CH1429326825 75.40 CHF 24/08/26 13:53
BKW AG CH0130293662 124.6000 CHF 24/08/26 13:54
Burckhardt Compression Hldg. AG CH0025536027 494.50 CHF 24/08/26 13:51
Lindt & Sprüngli AG PS CH0010570767 9,240.00 CHF 24/08/26 13:51
St.Galler Kantonalbank N CH0011484067 649.00 CHF 24/08/26 13:38
AVOLTA AG CH0023405456 46.64 CHF 24/08/26 13:57
Swiss Prime Site AG CH0008038389 128.90 CHF 24/08/26 13:52
Flughafen Zürich AG CH0319416936 227.80 CHF 24/08/26 13:32
Valiant Hldg. AG CH0014786500 147.80 CHF 24/08/26 13:56
Mobimo Hldg. AG CH0011108872 344.50 CHF 24/08/26 13:43
Swissquote Group Hldg. S.A. CH1548235246 41.28 CHF 24/08/26 13:56
Belimo Hldg. AG CH1101098163 845.00 CHF 24/08/26 13:56
COSMO Pharmaceuticals N.V. NL0011832936 58.4000 CHF 24/08/26 13:39
Jungfraubahn Hldg. AG CH0017875789 251.50 CHF 24/08/26 13:51
Cash CHF CH0002748082 - -
VAT Group CH0311864901 612.20 CHF 24/08/26 13:57
Galenica AG CH0360674466 82.0500 CHF 24/08/26 13:54
SIG Group N CH0435377954 13.3600 CHF 24/08/26 13:55
Medacta Group CH0468525222 129.40 CHF 24/08/26 13:54
Accelleron Industries AG CH1169360919 75.1000 CHF 24/08/26 13:56
VZ Holding AG CH0528751586 181.00 CHF 24/08/26 13:38
Galderma Group AG CH1335392721 171.8500 CHF 24/08/26 13:56
Sunrise Communications Aktie CH1386220409 42.50 CHF 24/08/26 13:52

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