ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HNAGBZ
Underlyings: HBL Nachhaltigkeit Aktien Global Basket
ISIN: CH1218273147
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
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.985
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.985 Volume 45
Time 09:17:03 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218273147
Valor 121827314
Symbol HNAGBZ
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: 10/09/2026

Average Spread 0.60%
Last Best Bid Price 10.94 CHF
Last Best Ask Price 11.01 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 192,005 CHF
Average Sell Value 193,160 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Boston Scientific Corp. US1011371077 37.18 EUR 13/09/26 19:04
Hermès International S.A. FR0000052292 1,399.00 EUR 13/09/26 19:03
Orkla ASA NO0003733800 8.385 EUR 13/09/26 19:03
Publicis Groupe S.A. FR0000130577 96.09 EUR 13/09/26 19:03
Terna S.p.A. IT0003242622 9.118 EUR 13/09/26 19:03
Terumo Corp. JP3546800008 12.66 EUR 13/09/26 19:04
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
NKSJ Holdings Inc. JP3165000005 38.40 EUR 13/09/26 19:04
Insulet Corp. US45784P1012 114.225 EUR 13/09/26 19:04
ASM International N.V. NL0000334118 822.70 EUR 13/09/26 19:03
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 19:03
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 225.95 EUR 13/09/26 19:04
S&P Global Inc. US78409V1044 354.10 EUR 13/09/26 19:04
Scout24 AG DE000A12DM80 72.70 EUR 13/09/26 19:03
London Stock Exchange Plc. GB00B0SWJX34 96.70 EUR 13/09/26 19:02
Covista Inc. US00737L1035 108.30 EUR 13/09/26 19:04
Monolithic Power Systems Inc. US6098391054 1,054.25 EUR 13/09/26 19:04
KCI Konecranes Plc. FI0009005870 29.00 EUR 13/09/26 19:03
Rightmove Plc. GB00BGDT3G23 5.575 EUR 13/09/26 19:02
Cranswick Plc. GB0002318888 58.50 EUR 13/09/26 19:02
Armstrong World Industries US04247X1028 141.50 EUR 13/09/26 19:04
Glenveagh Properties PLC Registered Shs IE00BD6JX574 2.365 EUR 13/09/26 19:02
Dynatrace Inc US2681501092 44.40 EUR 13/09/26 19:04
Tradeweb Markets Inc US8926721064 87.46 EUR 13/09/26 19:04
Tokyo Tatemono Ltd. JP3582600007 18.60 EUR 13/09/26 19:04
Stride Inc. US86333M1080 70.75 EUR 13/09/26 19:04
CareTrust REIT Inc. US14174T1079 33.30 EUR 13/09/26 19:04
TIM S.A. BRTIMSACNOR5 - -
Brdridg Fncl Sol Rg US11133T1034 144.60 EUR 13/09/26 19:04
XERO LTD Equity NZXROE0001S2 41.10 EUR 13/09/26 19:04
XPS Pensions Group GB00BDDN1T20 3.49 EUR 13/09/26 19:02
ATOSS Software DE0005104400 88.35 EUR 13/09/26 19:00
AptarGroup US0383361039 107.60 EUR 13/09/26 19:04
Wheaton Precious Metals Corp. CA9628791027 132.875 EUR 13/09/26 19:04
Huron Consulting Group US4474621020 129.50 EUR 13/09/26 19:04
Morningstar US6177001095 164.675 EUR 13/09/26 19:04
Premier Foods Aktie GB00B7N0K053 2.22 EUR 13/09/26 19:03

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