ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSAGBZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH1218273154
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
16:13:41
11.267
11.312
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.265
Diff. absolute / % 0.00 +0.02%

Determined prices

Last Price 11.293 Volume 10
Time 09:17:08 Date 11/09/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 95.93 CHF 11/09/26 16:20
iShares Core FTSE 100 UCITS ETF IE00B53HP851 255.95 EUR 11/09/26 16:35
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 73.025 EUR 11/09/26 16:36
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 118.70 GBP 11/09/26 16:11
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6253 EUR 11/09/26 11:40
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 48.485 EUR 11/09/26 16:36
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.6921 EUR 11/09/26 16:36
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.5806 EUR 11/09/26 16:36
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.965 EUR 11/09/26 15:12
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 52.025 EUR 11/09/26 16:36
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.924 CHF 11/09/26 15:58
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 51.805 EUR 11/09/26 16:35
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,125.6000 CHF 11/09/26 11:52

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