ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HTAGBZ
Underlyings: HBL Technologie Aktien Global Basket
ISIN: CH1218273170
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
30.01.26
17:36:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.522
Diff. absolute / % -0.17 -1.45%

Determined prices

Last Price 11.522 Volume 71
Time 09:18:56 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218273170
Valor 121827317
Symbol HTAGBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.60%
Last Best Bid Price 11.76 CHF
Last Best Ask Price 11.83 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 235,138 CHF
Average Sell Value 236,556 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 369.49 CHF 27/01/26 14:37
Nvidia Corp. US67066G1040 145.99 CHF 27/01/26 14:38
Intuit Inc. US4612021034 420.675 EUR 30/01/26 23:00
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Interdigital Inc. US45867G1013 276.00 EUR 30/01/26 23:00
Netflix Inc. US64110L1061 68.29 CHF 26/01/26 12:20
Meta Platforms Inc. US30303M1027 556.9100 CHF 29/01/26 16:47
T-Mobile US Inc. US8725901040 166.44 EUR 30/01/26 23:00
Fortinet Inc. US34959E1091 68.44 EUR 30/01/26 23:00
Alphabet Inc. (C) US02079K1079 - -
ServiceNow Inc. US81762P1021 98.65 EUR 30/01/26 23:00
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 119.64 EUR 30/01/26 23:00
Scout24 AG DE000A12DM80 84.15 EUR 30/01/26 23:00
A10 Networks Inc. US0021211018 14.71 EUR 30/01/26 22:59
Monolithic Power Systems Inc. US6098391054 948.80 EUR 30/01/26 23:00
Spotify LU1778762911 421.875 EUR 30/01/26 23:00
Konami Hldg. Corp. JP3300200007 121.00 EUR 30/01/26 23:00
Okta Inc. US6792951054 71.22 EUR 30/01/26 23:00
Asmedia Technologies Inc. TW0005269005 - -
REA Group Ltd. AU000000REA9 112.00 EUR 30/01/26 22:58
Dynatrace Inc US2681501092 32.10 EUR 30/01/26 23:00
RAKUS Co. Ltd. JP3967170006 - -
Alchip Technologies Ltd. KYG022421088 - -
TEGNA Aktie US87901J1051 16.15 EUR 30/01/26 23:00
M-UP HOLDINGS Inc. JP3167310006 - -
Technology One LimitedShs AU000000TNE8 14.80 EUR 30/01/26 22:58
Accton Technology Corporation TW0002345006 - -
King Slide Works Co., Ltd. TW0002059003 - -
XERO LTD Equity NZXROE0001S2 55.00 EUR 30/01/26 22:58
AppFolio A US03783C1009 160.60 EUR 30/01/26 23:00
Nova IL0010845571 385.90 EUR 30/01/26 22:58
Posiflex Technology, Inc. TW0008114000 - -
Red Violet Inc. US75704L1044 38.40 EUR 30/01/26 22:58

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