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
20.02.26
17:40:57
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.684
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.582 Volume 13
Time 09:22:23 Date 13/02/2026

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: 18/02/2026

Average Spread 0.60%
Last Best Bid Price 11.68 CHF
Last Best Ask Price 11.75 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 232,735 CHF
Average Sell Value 234,135 CHF
Spreads Availability Ratio 98.62%
Quote Availability 98.62%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Intuit Inc. US4612021034 322.925 EUR 21/02/26 13:04
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Interdigital Inc. US45867G1013 304.00 EUR 21/02/26 13:04
Netflix Inc. US64110L1061 66.76 EUR 21/02/26 13:04
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 13:04
T-Mobile US Inc. US8725901040 182.45 EUR 21/02/26 13:04
Fortinet Inc. US34959E1091 67.90 EUR 21/02/26 13:04
Alphabet Inc. (C) US02079K1079 267.45 EUR 21/02/26 13:04
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 112.44 EUR 21/02/26 13:04
Scout24 AG DE000A12DM80 70.675 EUR 21/02/26 13:03
A10 Networks Inc. US0021211018 16.95 EUR 21/02/26 13:03
Monolithic Power Systems Inc. US6098391054 1,021.00 EUR 21/02/26 13:04
Spotify LU1778762911 - -
Konami Hldg. Corp. JP3300200007 102.00 EUR 21/02/26 13:04
Okta Inc. US6792951054 62.95 EUR 21/02/26 13:04
Asmedia Technologies Inc. TW0005269005 - -
REA Group Ltd. AU000000REA9 97.00 EUR 21/02/26 13:04
Dynatrace Inc US2681501092 30.00 EUR 21/02/26 13:04
RAKUS Co. Ltd. JP3967170006 - -
Alchip Technologies Ltd. KYG022421088 - -
TEGNA Aktie US87901J1051 17.65 EUR 21/02/26 13:04
M-UP HOLDINGS Inc. JP3167310006 - -
Technology One LimitedShs AU000000TNE8 14.75 EUR 21/02/26 13:04
Accton Technology Corporation TW0002345006 - -
King Slide Works Co., Ltd. TW0002059003 - -
XERO LTD Equity NZXROE0001S2 47.70 EUR 21/02/26 13:04
AppFolio A US03783C1009 146.05 EUR 21/02/26 13:02
Nova IL0010845571 373.20 EUR 21/02/26 13:04
Posiflex Technology, Inc. TW0008114000 - -
Red Violet Inc. US75704L1044 36.20 EUR 21/02/26 13:04

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