ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HNAGBZ
Underlyings: HBL Nachhaltigkeit Aktien Global Basket
ISIN: CH1218273147
Issuer:
Zürcher Kantonalbank
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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
23.06.26
17:35:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.359
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.336 Volume 14
Time 09:20:17 Date 15/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218273147
Valor 121827314
Symbol HNAGBZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/07/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.60%
Last Best Bid Price 11.36 CHF
Last Best Ask Price 11.43 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 226,320 CHF
Average Sell Value 227,680 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Boston Scientific Corp. US1011371077 39.99 EUR 23/06/26 23:00
Hermès International S.A. FR0000052292 1,607.25 EUR 23/06/26 22:59
Orkla ASA NO0003733800 9.1125 EUR 23/06/26 22:59
Publicis Groupe S.A. FR0000130577 88.16 EUR 23/06/26 22:59
Terna S.p.A. IT0003242622 10.1575 EUR 23/06/26 22:59
Terumo Corp. JP3546800008 11.7775 EUR 23/06/26 23:00
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
NKSJ Holdings Inc. JP3165000005 33.77 EUR 23/06/26 23:00
Insulet Corp. US45784P1012 126.375 EUR 23/06/26 23:00
ASM International N.V. NL0000334118 998.90 EUR 23/06/26 22:59
Palo Alto Networks Inc. US6974351057 255.60 EUR 23/06/26 23:00
ServiceNow Inc. US81762P1021 84.51 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 139.90 EUR 23/06/26 23:00
S&P Global Inc. US78409V1044 352.45 EUR 23/06/26 23:00
Scout24 AG DE000A12DM80 74.075 EUR 23/06/26 22:59
London Stock Exchange Plc. GB00B0SWJX34 98.00 EUR 23/06/26 22:59
Covista Inc. US00737L1035 106.10 EUR 23/06/26 22:59
Monolithic Power Systems Inc. US6098391054 1,254.75 EUR 23/06/26 23:00
KCI Konecranes Plc. FI0009005870 27.15 EUR 23/06/26 22:59
Rightmove Plc. GB00BGDT3G23 4.9525 EUR 23/06/26 22:59
Cranswick Plc. GB0002318888 64.25 EUR 23/06/26 22:58
Armstrong World Industries US04247X1028 136.50 EUR 23/06/26 22:58
Glenveagh Properties PLC Registered Shs IE00BD6JX574 2.44 EUR 23/06/26 22:59
Dynatrace Inc US2681501092 35.50 EUR 23/06/26 23:00
Tradeweb Markets Inc US8926721064 87.10 EUR 23/06/26 22:59
Tokyo Tatemono Ltd. JP3582600007 17.65 EUR 23/06/26 23:00
Stride Inc. US86333M1080 72.75 EUR 23/06/26 22:59
CareTrust REIT Inc. US14174T1079 34.10 EUR 23/06/26 22:59
TIM S.A. BRTIMSACNOR5 - -
Brdridg Fncl Sol Rg US11133T1034 119.80 EUR 23/06/26 23:00
XERO LTD Equity NZXROE0001S2 39.40 EUR 23/06/26 23:00
XPS Pensions Group GB00BDDN1T20 3.49 EUR 23/06/26 22:58
ATOSS Software DE0005104400 71.40 EUR 23/06/26 23:00
AptarGroup US0383361039 106.00 EUR 23/06/26 23:00
Wheaton Precious Metals Corp. CA9628791027 102.30 EUR 23/06/26 22:59
Huron Consulting Group US4474621020 83.75 EUR 23/06/26 22:59
Morningstar US6177001095 137.25 EUR 23/06/26 22:59
Premier Foods Aktie GB00B7N0K053 2.33 EUR 23/06/26 22:58

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