ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSAGBZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH1218273154
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
31.07.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.278
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.322 Volume 20
Time 09:18:50 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218273154
Valor 121827315
Symbol HSAGBZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/07/2026

Average Spread 0.40%
Last Best Bid Price 11.23 CHF
Last Best Ask Price 11.28 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 225,064 CHF
Average Sell Value 225,964 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.56 CHF 31/07/26 17:35
iShares Core FTSE 100 UCITS ETF IE00B53HP851 260.75 EUR 31/07/26 22:59
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 69.34 EUR 31/07/26 23:00
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 119.5800 GBP 31/07/26 16:18
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6897 EUR 31/07/26 10:22
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 47.5275 EUR 31/07/26 23:01
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7815 EUR 31/07/26 23:00
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6265 EUR 31/07/26 22:58
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 23.60 EUR 31/07/26 11:31
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 52.415 EUR 31/07/26 22:59
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 19.618 CHF 31/07/26 17:35
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 49.14 EUR 31/07/26 23:00
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,044.00 CHF 31/07/26 14:32

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