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
02.10.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.138
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.138 Volume 10
Time 09:17:55 Date 02/10/2026

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: 30/09/2026

Average Spread 0.40%
Last Best Bid Price 10.20 CHF
Last Best Ask Price 10.24 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 204,741 CHF
Average Sell Value 205,561 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name ISIN Price Date
Schindler PS CH0024638196 260.4000 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Allreal Hldg. AG CH0008837566 185.6000 CHF 02/10/26 17:30
Mobilezone Hldg. AG CH0276837694 12.42 CHF 02/10/26 17:30
Ems-Chemie Hldg. AG CH0016440353 833.00 CHF 02/10/26 17:30
Ypsomed Hldg. AG CH0019396990 357.80 CHF 02/10/26 17:30
Kardex AG CH0100837282 240.50 CHF 02/10/26 17:30
Emmi AG CH0012829898 839.00 CHF 02/10/26 17:30
Comet Hldg. AG CH0360826991 382.4000 CHF 02/10/26 17:30
INFICON Hldg. AG CH1431598916 201.00 CHF 02/10/26 17:30
Aryzta AG CH1425684714 37.3000 CHF 02/10/26 17:30
EFG International AG CH0022268228 15.94 CHF 02/10/26 17:30
Siegfried Hldg. AG CH1429326825 69.8000 CHF 02/10/26 17:30
BKW AG CH0130293662 116.90 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
St.Galler Kantonalbank N CH0011484067 701.00 CHF 02/10/26 17:30
AVOLTA AG CH0023405456 42.68 CHF 02/10/26 17:30
Swiss Prime Site AG CH0008038389 119.1000 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
Valiant Hldg. AG CH0014786500 150.40 CHF 02/10/26 17:30
Mobimo Hldg. AG CH0011108872 323.00 CHF 02/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 36.1600 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
COSMO NV NL0011832936 52.50 CHF 02/10/26 17:30
Jungfraubahn Hldg. AG CH0017875789 229.00 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
Galenica AG CH0360674466 81.50 CHF 02/10/26 17:30
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
Medacta Group CH0468525222 113.40 CHF 02/10/26 17:30
Accelleron Industries AG CH1169360919 75.3000 CHF 02/10/26 17:30
VZ Holding AG CH0528751586 157.2000 CHF 02/10/26 17:30
Galderma Group AG CH1335392721 160.55 CHF 02/10/26 17:30
Sunrise Communications Aktie CH1386220409 40.20 CHF 02/10/26 17:30

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