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
14.07.26
17:40:44
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.151
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.151 Volume 44
Time 09:16:59 Date 13/07/2026

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: 13/07/2026

Average Spread 0.60%
Last Best Bid Price 11.13 CHF
Last Best Ask Price 11.19 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 222,029 CHF
Average Sell Value 223,369 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Boston Scientific Corp. US1011371077 37.44 EUR 14/07/26 23:00
Hermès International S.A. FR0000052292 1,638.75 EUR 14/07/26 23:00
Orkla ASA NO0003733800 9.5425 EUR 14/07/26 22:58
Publicis Groupe S.A. FR0000130577 86.72 EUR 14/07/26 23:00
Terna S.p.A. IT0003242622 10.3075 EUR 14/07/26 23:00
Terumo Corp. JP3546800008 12.1375 EUR 14/07/26 23:00
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
NKSJ Holdings Inc. JP3165000005 36.39 EUR 14/07/26 23:00
Insulet Corp. US45784P1012 139.325 EUR 14/07/26 23:00
ASM International N.V. NL0000334118 917.00 EUR 14/07/26 22:58
Palo Alto Networks Inc. US6974351057 309.30 EUR 14/07/26 23:00
ServiceNow Inc. US81762P1021 92.15 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 169.075 EUR 14/07/26 22:59
S&P Global Inc. US78409V1044 384.30 EUR 14/07/26 22:59
Scout24 AG DE000A12DM80 72.825 EUR 14/07/26 22:58
London Stock Exchange Plc. GB00B0SWJX34 105.05 EUR 14/07/26 22:58
Covista Inc. US00737L1035 115.70 EUR 14/07/26 23:00
Monolithic Power Systems Inc. US6098391054 1,204.50 EUR 14/07/26 23:00
KCI Konecranes Plc. FI0009005870 26.88 EUR 14/07/26 22:58
Rightmove Plc. GB00BGDT3G23 5.197 EUR 14/07/26 22:58
Cranswick Plc. GB0002318888 65.50 EUR 14/07/26 22:59
Armstrong World Industries US04247X1028 136.50 EUR 14/07/26 22:59
Glenveagh Properties PLC Registered Shs IE00BD6JX574 2.42 EUR 14/07/26 22:58
Dynatrace Inc US2681501092 39.50 EUR 14/07/26 23:00
Tradeweb Markets Inc US8926721064 86.53 EUR 14/07/26 22:59
Tokyo Tatemono Ltd. JP3582600007 18.65 EUR 14/07/26 23:00
Stride Inc. US86333M1080 75.75 EUR 14/07/26 22:59
CareTrust REIT Inc. US14174T1079 35.40 EUR 14/07/26 23:00
TIM S.A. BRTIMSACNOR5 - -
Brdridg Fncl Sol Rg US11133T1034 127.95 EUR 14/07/26 23:00
XERO LTD Equity NZXROE0001S2 43.20 EUR 14/07/26 23:00
XPS Pensions Group GB00BDDN1T20 3.77 EUR 14/07/26 22:58
ATOSS Software DE0005104400 71.45 EUR 14/07/26 22:58
AptarGroup US0383361039 112.35 EUR 14/07/26 23:00
Wheaton Precious Metals Corp. CA9628791027 94.99 EUR 14/07/26 22:59
Huron Consulting Group US4474621020 96.25 EUR 14/07/26 22:58
Morningstar US6177001095 149.25 EUR 14/07/26 23:00
Premier Foods Aktie GB00B7N0K053 2.35 EUR 14/07/26 23:00

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