Tracker Certificate*

Termsheet  
Symbol: HLITCZ
Underlyings: HBL Technologie Aktien Global Basket
ISIN: CH0399412748
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:31:30
25.739
25.894
CHF
Volume
12,000
12,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 25.699
Diff. absolute / % 0.04 +0.16%

Determined prices

Last Price 25.880 Volume 87
Time 09:17:59 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412748
Valor 39941274
Symbol HLITCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 07/05/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.60%
Last Best Bid Price 25.91 CHF
Last Best Ask Price 26.07 CHF
Last Best Bid Volume 12,000
Last Best Ask Volume 12,000
Average Buy Volume 12,000
Average Sell Volume 12,000
Average Buy Value 310,880 CHF
Average Sell Value 312,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Aixtron SE DE000A0WMPJ6 40.42 CHF 12/08/26 11:54
Applied Materials Inc. US0382221051 414.425 EUR 24/08/26 10:46
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Intuit Inc. US4612021034 316.20 EUR 24/08/26 10:45
Synopsys Inc. US8716071076 341.00 EUR 24/08/26 10:46
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Cadence Design Systems Inc. US1273871087 - -
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 834.60 EUR 24/08/26 10:46
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 - -
Qualys Inc. US74758T3032 156.875 EUR 24/08/26 10:44
Disco Corp. JP3548600000 332.00 EUR 24/08/26 10:45
Monolithic Power Systems Inc. US6098391054 1,108.50 EUR 24/08/26 10:45
Lasertec Corp. JP3979200007 187.00 EUR 24/08/26 10:44
Carsales.com Ltd. AU000000CAR3 17.40 EUR 24/08/26 10:46
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 21.3075 EUR 24/08/26 10:45
Wisetech Global Ltd. AU000000WTC3 26.65 EUR 24/08/26 10:45
Manhattan Associates Inc. US5627501092 183.60 EUR 24/08/26 10:45
Screen Holdings JP3494600004 71.01 EUR 24/08/26 10:45
The New York Times Co. US6501111073 56.49 EUR 24/08/26 10:45
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 20.30 EUR 24/08/26 10:46
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 218.00 EUR 24/08/26 10:46
Global Mixed-Mode Technology (8081) TW0008081001 - -
King Slide Works Co., Ltd. TW0002059003 - -
Novatek Microelectronics Corp. TW0003034005 - -
Young Fast Optoelectronics Co., Ltd. TW0003622007 - -

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