Tracker Certificate*

Termsheet  
Symbol: HLNACZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH0399415436
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:17:59
14.541
14.629
CHF
Volume
15,000
15,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 14.553
Diff. absolute / % -0.14 -0.94%

Determined prices

Last Price 14.586 Volume 6
Time 09:16:31 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399415436
Valor 39941543
Symbol HLNACZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.60%
Last Best Bid Price 14.41 CHF
Last Best Ask Price 14.50 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 216,251 CHF
Average Sell Value 217,556 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 371.85 EUR 05/12/25 16:45
Coca-Cola Co. US1912161007 - -
Applied Materials Inc. US0382221051 - -
Chugai Pharmaceutical Co. Ltd. JP3519400000 45.62 EUR 05/12/25 16:43
Nvidia Corp. US67066G1040 - -
Wienerberger Baustoffindustrie AG AT0000831706 29.41 EUR 05/12/25 16:40
Synopsys Inc. US8716071076 403.925 EUR 05/12/25 16:44
Siegfried Hldg. AG CH1429326825 72.3000 CHF 05/12/25 16:20
Hermès International S.A. FR0000052292 2,163.00 EUR 05/12/25 16:45
Deere & Co. US2441991054 - -
Orkla ASA NO0003733800 9.1575 EUR 05/12/25 16:42
Publicis Groupe S.A. FR0000130577 86.31 EUR 05/12/25 16:44
CRH Plc. IE0001827041 103.35 EUR 05/12/25 16:44
Terna S.p.A. IT0003242622 8.98 EUR 05/12/25 16:44
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 - -
Equinix Inc. US29444U7000 636.70 EUR 05/12/25 16:44
DexCom Inc. US2521311074 - -
Cadence Design Systems Inc. US1273871087 292.40 EUR 05/12/25 16:44
KB Home US48666K1097 55.25 EUR 05/12/25 16:43
Owens Corning US6907421019 98.16 EUR 05/12/25 16:44
Moody's Corp. US6153691059 424.20 EUR 05/12/25 16:43
Regeneron Pharmaceuticals Inc. US75886F1075 622.10 EUR 05/12/25 16:44
ASM International N.V. NL0000334118 520.80 EUR 05/12/25 16:43
ServiceNow Inc. US81762P1021 734.25 EUR 05/12/25 16:45
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 - -
London Stock Exchange Plc. GB00B0SWJX34 100.50 EUR 05/12/25 16:41
Investec Plc. GB00B17BBQ50 6.075 EUR 05/12/25 16:44
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.7475 EUR 05/12/25 16:43
SPS Commerce Inc. US78463M1071 72.75 EUR 05/12/25 16:42
Brambles Ltd. AU000000BXB1 13.2675 EUR 05/12/25 16:42
Regency Centers Corp. US7588491032 59.25 EUR 05/12/25 16:40
Career Education Aktie US71363P1066 24.30 EUR 05/12/25 16:42
Tradeweb Markets Inc US8926721064 92.25 EUR 05/12/25 16:43
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 59.925 EUR 05/12/25 16:42
Stride Inc. US86333M1080 54.50 EUR 05/12/25 16:43
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 26.40 EUR 05/12/25 16:43
Brdridg Fncl Sol Rg US11133T1034 197.50 EUR 05/12/25 16:42

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