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
21.10.26
11:22:14
11.317
11.362
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.332
Diff. absolute / % -0.02 -0.17%

Determined prices

Last Price 11.375 Volume 10
Time 09:20:21 Date 13/10/2026

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 96.058 CHF 21/10/26 09:50
iShares Core FTSE 100 UCITS ETF IE00B53HP851 264.75 EUR 21/10/26 11:37
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 73.245 EUR 21/10/26 11:37
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 117.2400 GBP 20/10/26 17:12
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.631 EUR 20/10/26 11:50
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 50.72 EUR 21/10/26 11:38
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7443 EUR 21/10/26 11:38
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6776 EUR 21/10/26 11:36
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.11 EUR 21/10/26 09:46
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 53.065 EUR 21/10/26 11:36
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 19.918 CHF 21/10/26 11:13
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.685 EUR 21/10/26 11:36
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,080.6000 CHF 21/10/26 09:26

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