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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.182
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.237 Volume 9
Time 09:18:06 Date 30/09/2026

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: 30/09/2026

Average Spread 0.60%
Last Best Bid Price 11.19 CHF
Last Best Ask Price 11.26 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 195,722 CHF
Average Sell Value 196,895 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Boston Scientific Corp. US1011371077 37.87 EUR 03/10/26 13:04
Hermès International S.A. FR0000052292 1,310.00 EUR 03/10/26 13:04
Orkla ASA NO0003733800 8.48 EUR 03/10/26 13:04
Publicis Groupe S.A. FR0000130577 94.53 EUR 03/10/26 13:04
Terna S.p.A. IT0003242622 9.195 EUR 03/10/26 13:04
Terumo Corp. JP3546800008 12.785 EUR 03/10/26 13:04
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
NKSJ Holdings Inc. JP3165000005 37.055 EUR 03/10/26 13:04
Insulet Corp. US45784P1012 116.075 EUR 03/10/26 13:04
ASM International N.V. NL0000334118 949.60 EUR 03/10/26 13:04
Palo Alto Networks Inc. US6974351057 356.90 EUR 03/10/26 13:04
ServiceNow Inc. US81762P1021 119.60 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 242.90 EUR 03/10/26 13:04
S&P Global Inc. US78409V1044 342.90 EUR 03/10/26 13:04
Scout24 AG DE000A12DM80 69.25 EUR 03/10/26 13:04
London Stock Exchange Plc. GB00B0SWJX34 95.36 EUR 03/10/26 13:04
Covista Inc. US00737L1035 111.50 EUR 03/10/26 13:04
Monolithic Power Systems Inc. US6098391054 1,280.50 EUR 03/10/26 13:04
KCI Konecranes Plc. FI0009005870 31.02 EUR 03/10/26 13:04
Rightmove Plc. GB00BGDT3G23 5.374 EUR 03/10/26 13:04
Cranswick Plc. GB0002318888 59.25 EUR 03/10/26 13:04
Armstrong World Industries US04247X1028 144.50 EUR 03/10/26 13:04
Glenveagh Properties PLC Registered Shs IE00BD6JX574 2.355 EUR 03/10/26 13:04
Dynatrace Inc US2681501092 52.75 EUR 03/10/26 13:03
Tradeweb Markets Inc US8926721064 90.84 EUR 03/10/26 13:04
Tokyo Tatemono Ltd. JP3582600007 18.40 EUR 03/10/26 13:04
Stride Inc. US86333M1080 70.25 EUR 03/10/26 13:04
CareTrust REIT Inc. US14174T1079 32.30 EUR 03/10/26 13:04
TIM S.A. BRTIMSACNOR5 - -
Brdridg Fncl Sol Rg US11133T1034 139.55 EUR 03/10/26 13:03
XERO LTD Equity NZXROE0001S2 36.50 EUR 03/10/26 13:04
XPS Pensions Group GB00BDDN1T20 3.46 EUR 03/10/26 13:04
ATOSS Software DE0005104400 83.20 EUR 03/10/26 13:04
AptarGroup US0383361039 106.30 EUR 03/10/26 13:04
Wheaton Precious Metals Corp. CA9628791027 120.70 EUR 03/10/26 13:04
Huron Consulting Group US4474621020 143.50 EUR 03/10/26 13:04
Morningstar US6177001095 163.125 EUR 03/10/26 13:04
Premier Foods Aktie GB00B7N0K053 2.23 EUR 03/10/26 13:04

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