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
12.01.26
10:39:54
10.294
10.335
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.300
Diff. absolute / % -0.01 -0.10%

Determined prices

Last Price 10.131 Volume 12
Time 09:32:47 Date 06/01/2026

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
COSI Product No
Exercise type American
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: 08/01/2026

Average Spread 0.40%
Last Best Bid Price 10.26 CHF
Last Best Ask Price 10.30 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 204,852 CHF
Average Sell Value 205,672 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Schindler PS CH0024638196 306.4000 CHF 12/01/26 10:44
Straumann Hldg. AG CH1175448666 99.90 CHF 12/01/26 10:44
Sulzer AG CH0038388911 154.80 CHF 12/01/26 10:15
Allreal Hldg. AG CH0008837566 208.00 CHF 12/01/26 10:21
Mobilezone Hldg. AG CH0276837694 13.38 CHF 12/01/26 10:27
Ems-Chemie Hldg. AG CH0016440353 574.00 CHF 12/01/26 10:29
Ypsomed Hldg. AG CH0019396990 345.00 CHF 12/01/26 10:36
Kardex AG CH0100837282 288.50 CHF 12/01/26 10:39
Emmi AG CH0012829898 746.00 CHF 12/01/26 10:35
Comet Hldg. AG CH0360826991 238.40 CHF 12/01/26 10:40
INFICON Hldg. AG CH1431598916 107.8000 CHF 12/01/26 10:40
Aryzta AG CH1425684714 52.25 CHF 12/01/26 10:41
EFG International AG CH0022268228 19.8600 CHF 12/01/26 10:44
Siegfried Hldg. AG CH1429326825 82.1000 CHF 12/01/26 10:44
BKW AG CH0130293662 173.90 CHF 12/01/26 10:42
Burckhardt Compression Hldg. AG CH0025536027 558.00 CHF 12/01/26 10:39
Lindt & Sprüngli AG PS CH0010570767 11,420.00 CHF 12/01/26 10:44
St.Galler Kantonalbank N CH0011484067 566.00 CHF 12/01/26 10:39
AVOLTA AG CH0023405456 48.18 CHF 12/01/26 10:42
Swiss Prime Site AG CH0008038389 125.50 CHF 12/01/26 10:41
Flughafen Zürich AG CH0319416936 256.4000 CHF 12/01/26 10:32
Valiant Hldg. AG CH0014786500 151.00 CHF 12/01/26 10:14
Mobimo Hldg. AG CH0011108872 371.00 CHF 12/01/26 09:49
Swissquote Group Hldg. S.A. CH0010675863 489.60 CHF 12/01/26 10:38
Belimo Hldg. AG CH1101098163 831.00 CHF 12/01/26 10:44
COSMO Pharmaceuticals N.V. NL0011832936 107.8000 CHF 12/01/26 10:41
Jungfraubahn Hldg. AG CH0017875789 286.50 CHF 12/01/26 10:00
Cash CHF CH0002748082 - -
VAT Group CH0311864901 439.7000 CHF 12/01/26 10:44
Galenica AG CH0360674466 98.3500 CHF 12/01/26 10:37
SIG Group N CH0435377954 12.1100 CHF 12/01/26 10:43
Medacta Group CH0468525222 166.00 CHF 12/01/26 10:37
Accelleron Industries AG CH1169360919 65.3500 CHF 12/01/26 10:40
VZ Holding AG CH0528751586 159.00 CHF 12/01/26 10:44
Galderma Group AG CH1335392721 163.90 CHF 12/01/26 10:42
Sunrise Communications Aktie CH1386220409 40.8000 CHF 12/01/26 10:43

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.