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
14.07.26
17:51:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.269
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 15.269 Volume 82
Time 09:18:48 Date 14/07/2026

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: 13/07/2026

Average Spread 0.60%
Last Best Bid Price 15.33 CHF
Last Best Ask Price 15.42 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 305,714 CHF
Average Sell Value 307,554 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Intuit Inc. US4612021034 247.70 EUR 14/07/26 23:00
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Salesforce Inc. US79466L3024 147.06 EUR 14/07/26 23:00
Interdigital Inc. US45867G1013 232.45 EUR 14/07/26 22:59
Netflix Inc. US64110L1061 62.27 CHF 07/07/26 17:30
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
T-Mobile US Inc. US8725901040 164.94 EUR 14/07/26 23:00
Fortinet Inc. US34959E1091 146.31 EUR 14/07/26 23:00
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00
ServiceNow Inc. US81762P1021 92.15 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 159.80 EUR 14/07/26 23:00
Scout24 AG DE000A12DM80 72.825 EUR 14/07/26 22:58
A10 Networks Inc. US0021211018 32.99 EUR 14/07/26 23:00
Monolithic Power Systems Inc. US6098391054 1,204.50 EUR 14/07/26 23:00
Spotify LU1778762911 422.00 EUR 14/07/26 23:00
Konami Hldg. Corp. JP3300200007 100.10 EUR 14/07/26 22:57
Okta Inc. US6792951054 135.50 EUR 14/07/26 23:00
Asmedia Technologies Inc. TW0005269005 - -
REA Group Ltd. AU000000REA9 91.50 EUR 14/07/26 23:00
Dynatrace Inc US2681501092 39.50 EUR 14/07/26 23:00
RAKUS Co. Ltd. JP3967170006 - -
Alchip Technologies Ltd. KYG022421088 - -
TEGNA Aktie US87901J1051 - -
M-UP HOLDINGS Inc. JP3167310006 - -
Technology One LimitedShs AU000000TNE8 18.30 EUR 14/07/26 23:00
Accton Technology Corporation TW0002345006 - -
King Slide Works Co., Ltd. TW0002059003 - -
XERO LTD Equity NZXROE0001S2 43.20 EUR 14/07/26 23:00
AppFolio A US03783C1009 152.75 EUR 14/07/26 22:59
Nova IL0010845571 415.40 EUR 14/07/26 23:00
Posiflex Technology, Inc. TW0008114000 - -
Red Violet Inc. US75704L1044 60.25 EUR 14/07/26 23:00

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