ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HTAGBZ
Underlyings: HBL Technologie Aktien Global Basket
ISIN: CH1218273170
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
14.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.419
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 16.419 Volume 76
Time 09:16:40 Date 14/09/2026

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
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: 11/09/2026

Average Spread 0.60%
Last Best Bid Price 16.58 CHF
Last Best Ask Price 16.68 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 205,970 CHF
Average Sell Value 207,210 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 406.75 CHF 14/09/26 16:38
Nvidia Corp. US67066G1040 171.74 CHF 14/09/26 16:37
Intuit Inc. US4612021034 293.025 EUR 14/09/26 22:59
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Interdigital Inc. US45867G1013 294.70 EUR 14/09/26 22:59
Netflix Inc. US64110L1061 69.445 EUR 14/09/26 22:58
Meta Platforms Inc. US30303M1027 575.15 EUR 14/09/26 22:59
T-Mobile US Inc. US8725901040 158.58 EUR 14/09/26 22:59
Fortinet Inc. US34959E1091 - -
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 - -
Scout24 AG DE000A12DM80 74.725 EUR 14/09/26 23:00
A10 Networks Inc. US0021211018 22.17 EUR 14/09/26 23:00
Monolithic Power Systems Inc. US6098391054 998.85 EUR 14/09/26 22:59
Spotify LU1778762911 - -
Konami Hldg. Corp. JP3300200007 120.95 EUR 14/09/26 22:57
Okta Inc. US6792951054 162.08 EUR 14/09/26 22:58
Asmedia Technologies Inc. TW0005269005 - -
REA Group Ltd. AU000000REA9 98.50 EUR 14/09/26 23:00
Dynatrace Inc US2681501092 46.20 EUR 14/09/26 22:57
RAKUS Co. Ltd. JP3967170006 - -
Alchip Technologies Ltd. KYG022421088 - -
TEGNA Aktie US87901J1051 - -
M-UP HOLDINGS Inc. JP3167310006 - -
Technology One LimitedShs AU000000TNE8 17.50 EUR 14/09/26 23:00
Accton Technology Corporation TW0002345006 - -
King Slide Works Co., Ltd. TW0002059003 - -
XERO LTD Equity NZXROE0001S2 41.90 EUR 14/09/26 23:00
AppFolio A US03783C1009 192.10 EUR 14/09/26 22:59
Nova IL0010845571 289.70 EUR 14/09/26 23:00
Posiflex Technology, Inc. TW0008114000 - -
Red Violet Inc. US75704L1044 66.00 EUR 14/09/26 22:57

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