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
29.05.26
18:14:55
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.758
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.758 Volume 9
Time 09:23:51 Date 29/05/2026

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: 28/05/2026

Average Spread 0.60%
Last Best Bid Price 10.71 CHF
Last Best Ask Price 10.77 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 214,121 CHF
Average Sell Value 215,404 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name ISIN Price Date
Nvidia Corp. US67066G1040 172.59 CHF 29/05/26 09:04
Boston Scientific Corp. US1011371077 41.52 EUR 30/05/26 13:03
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
Orkla ASA NO0003733800 8.915 EUR 30/05/26 13:04
Publicis Groupe S.A. FR0000130577 83.88 EUR 30/05/26 13:04
Terna S.p.A. IT0003242622 9.821 EUR 30/05/26 13:04
Terumo Corp. JP3546800008 12.8775 EUR 30/05/26 13:04
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
NKSJ Holdings Inc. JP3165000005 31.765 EUR 30/05/26 13:04
Insulet Corp. US45784P1012 124.325 EUR 30/05/26 13:02
ASM International N.V. NL0000334118 894.80 EUR 30/05/26 13:04
Palo Alto Networks Inc. US6974351057 240.85 EUR 30/05/26 13:03
ServiceNow Inc. US81762P1021 107.775 EUR 30/05/26 13:03
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 150.25 EUR 30/05/26 13:03
S&P Global Inc. US78409V1044 364.45 EUR 30/05/26 13:04
Scout24 AG DE000A12DM80 65.90 CHF 21/05/26 09:37
London Stock Exchange Plc. GB00B0SWJX34 104.925 EUR 30/05/26 13:04
Covista Inc. US00737L1035 101.00 EUR 30/05/26 13:03
Monolithic Power Systems Inc. US6098391054 1,346.50 EUR 30/05/26 13:03
KCI Konecranes Plc. FI0009005870 28.08 EUR 30/05/26 13:04
Rightmove Plc. GB00BGDT3G23 4.9465 EUR 30/05/26 13:04
Cranswick Plc. GB0002318888 63.75 EUR 30/05/26 13:04
Armstrong World Industries US04247X1028 135.50 EUR 30/05/26 13:04
Glenveagh Properties PLC Registered Shs IE00BD6JX574 2.2725 EUR 30/05/26 13:04
Dynatrace Inc US2681501092 36.70 EUR 30/05/26 13:03
Tradeweb Markets Inc US8926721064 85.79 EUR 29/05/26 21:59
Tokyo Tatemono Ltd. JP3582600007 17.55 EUR 30/05/26 13:04
Stride Inc. US86333M1080 79.25 EUR 30/05/26 13:04
CareTrust REIT Inc. US14174T1079 35.10 EUR 30/05/26 13:02
TIM S.A. BRTIMSACNOR5 - -
Brdridg Fncl Sol Rg US11133T1034 131.85 EUR 30/05/26 13:03
XERO LTD Equity NZXROE0001S2 46.10 EUR 29/05/26 21:58
XPS Pensions Group GB00BDDN1T20 3.57 EUR 30/05/26 13:04
ATOSS Software DE0005104400 76.50 EUR 30/05/26 13:04
AptarGroup US0383361039 99.35 EUR 30/05/26 13:02
Wheaton Precious Metals Corp. CA9628791027 114.075 EUR 30/05/26 13:03
Huron Consulting Group US4474621020 92.25 EUR 30/05/26 13:02
Morningstar US6177001095 156.125 EUR 30/05/26 13:02
Premier Foods Aktie GB00B7N0K053 2.35 EUR 30/05/26 13:04

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