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
16.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.330
Diff. absolute / % -0.18 -1.75%

Determined prices

Last Price 10.514 Volume 194
Time 09:20:21 Date 15/06/2026

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: 15/06/2026

Average Spread 0.40%
Last Best Bid Price 10.37 CHF
Last Best Ask Price 10.41 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 208,085 CHF
Average Sell Value 208,925 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Schindler PS CH0024638196 268.4000 CHF 16/06/26 17:31
Straumann Hldg. AG CH1175448666 93.28 CHF 16/06/26 17:31
Sulzer AG CH0038388911 143.50 CHF 16/06/26 17:31
Allreal Hldg. AG CH0008837566 208.50 CHF 16/06/26 17:31
Mobilezone Hldg. AG CH0276837694 14.84 CHF 16/06/26 17:31
Ems-Chemie Hldg. AG CH0016440353 696.00 CHF 16/06/26 17:31
Ypsomed Hldg. AG CH0019396990 347.60 CHF 16/06/26 17:31
Kardex AG CH0100837282 232.50 CHF 16/06/26 17:31
Emmi AG CH0012829898 859.00 CHF 16/06/26 17:31
Comet Hldg. AG CH0360826991 389.4000 CHF 16/06/26 17:31
INFICON Hldg. AG CH1431598916 170.00 CHF 16/06/26 17:18
Aryzta AG CH1425684714 58.00 CHF 16/06/26 17:19
EFG International AG CH0022268228 16.64 CHF 16/06/26 17:19
Siegfried Hldg. AG CH1429326825 67.95 CHF 16/06/26 17:19
BKW AG CH0130293662 136.2000 CHF 16/06/26 17:18
Burckhardt Compression Hldg. AG CH0025536027 486.00 CHF 16/06/26 17:16
Lindt & Sprüngli AG PS CH0010570767 9,175.00 CHF 16/06/26 17:19
St.Galler Kantonalbank N CH0011484067 625.00 CHF 16/06/26 17:19
AVOLTA AG CH0023405456 51.95 CHF 16/06/26 17:19
Swiss Prime Site AG CH0008038389 131.40 CHF 16/06/26 17:19
Flughafen Zürich AG CH0319416936 250.40 CHF 16/06/26 17:19
Valiant Hldg. AG CH0014786500 160.6000 CHF 16/06/26 17:19
Mobimo Hldg. AG CH0011108872 345.50 CHF 16/06/26 17:17
Swissquote Group Hldg. S.A. CH1548235246 40.00 CHF 16/06/26 17:18
Belimo Hldg. AG CH1101098163 948.00 CHF 16/06/26 17:19
COSMO Pharmaceuticals N.V. NL0011832936 69.70 CHF 16/06/26 17:19
Jungfraubahn Hldg. AG CH0017875789 249.00 CHF 16/06/26 17:17
Cash CHF CH0002748082 - -
VAT Group CH0311864901 665.60 CHF 16/06/26 17:19
Galenica AG CH0360674466 84.40 CHF 16/06/26 17:18
SIG Group N CH0435377954 12.41 CHF 16/06/26 17:19
Medacta Group CH0468525222 134.40 CHF 16/06/26 17:19
Accelleron Industries AG CH1169360919 80.00 CHF 16/06/26 17:17
VZ Holding AG CH0528751586 150.6000 CHF 16/06/26 17:18
Galderma Group AG CH1335392721 171.25 CHF 16/06/26 17:31
Sunrise Communications Aktie CH1386220409 42.10 CHF 16/06/26 17:19

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