ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HNAGBZ
Underlyings: HBL Nachhaltigkeit Aktien Global Basket
ISIN: CH1218273147
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:53:06
11.064
11.131
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.051
Diff. absolute / % 0.02 +0.15%

Determined prices

Last Price 11.454 Volume 13
Time 09:19:01 Date 14/08/2026

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: 20/08/2026

Average Spread 0.60%
Last Best Bid Price 10.94 CHF
Last Best Ask Price 11.01 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 218,305 CHF
Average Sell Value 219,623 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Boston Scientific Corp. US1011371077 - -
Hermès International S.A. FR0000052292 - -
Orkla ASA NO0003733800 8.8825 EUR 24/08/26 13:06
Publicis Groupe S.A. FR0000130577 103.025 EUR 24/08/26 13:05
Terna S.p.A. IT0003242622 9.874 EUR 24/08/26 13:05
Terumo Corp. JP3546800008 14.05 EUR 24/08/26 13:05
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
NKSJ Holdings Inc. JP3165000005 36.11 EUR 24/08/26 13:07
Insulet Corp. US45784P1012 127.50 EUR 24/08/26 13:06
ASM International N.V. NL0000334118 831.00 EUR 24/08/26 13:08
Palo Alto Networks Inc. US6974351057 - -
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 211.80 EUR 24/08/26 13:08
S&P Global Inc. US78409V1044 370.75 EUR 24/08/26 13:07
Scout24 AG DE000A12DM80 76.65 EUR 24/08/26 13:07
London Stock Exchange Plc. GB00B0SWJX34 101.425 EUR 24/08/26 13:05
Covista Inc. US00737L1035 113.25 EUR 24/08/26 13:07
Monolithic Power Systems Inc. US6098391054 1,109.75 EUR 24/08/26 13:07
KCI Konecranes Plc. FI0009005870 28.64 EUR 24/08/26 13:07
Rightmove Plc. GB00BGDT3G23 5.932 EUR 24/08/26 13:07
Cranswick Plc. GB0002318888 63.50 EUR 24/08/26 13:07
Armstrong World Industries US04247X1028 153.00 EUR 24/08/26 13:08
Glenveagh Properties PLC Registered Shs IE00BD6JX574 2.4475 EUR 24/08/26 13:06
Dynatrace Inc US2681501092 42.00 EUR 24/08/26 13:08
Tradeweb Markets Inc US8926721064 91.37 EUR 24/08/26 13:08
Tokyo Tatemono Ltd. JP3582600007 18.50 EUR 24/08/26 13:06
Stride Inc. US86333M1080 72.25 EUR 24/08/26 13:08
CareTrust REIT Inc. US14174T1079 34.00 EUR 24/08/26 13:06
TIM S.A. BRTIMSACNOR5 - -
Brdridg Fncl Sol Rg US11133T1034 155.90 EUR 24/08/26 13:05
XERO LTD Equity NZXROE0001S2 52.75 EUR 24/08/26 13:06
XPS Pensions Group GB00BDDN1T20 3.74 EUR 24/08/26 13:07
ATOSS Software DE0005104400 97.00 EUR 24/08/26 13:05
AptarGroup US0383361039 115.40 EUR 24/08/26 13:07
Wheaton Precious Metals Corp. CA9628791027 - -
Huron Consulting Group US4474621020 138.00 EUR 24/08/26 13:06
Morningstar US6177001095 186.50 EUR 24/08/26 13:08
Premier Foods Aktie GB00B7N0K053 2.36 EUR 24/08/26 13:06

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