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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.001 Volume 13
Time 09:17:26 Date 02/04/2026

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
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: 01/04/2026

Average Spread 0.60%
Last Best Bid Price 10.11 CHF
Last Best Ask Price 10.17 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 200,690 CHF
Average Sell Value 201,893 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name ISIN Price Date
Nvidia Corp. US67066G1040 139.81 CHF 02/04/26 15:58
Boston Scientific Corp. US1011371077 54.60 EUR 02/04/26 23:00
Hermès International S.A. FR0000052292 1,671.25 EUR 02/04/26 22:59
Orkla ASA NO0003733800 10.97 EUR 02/04/26 22:59
Publicis Groupe S.A. FR0000130577 72.72 EUR 02/04/26 22:59
Terna S.p.A. IT0003242622 10.095 EUR 02/04/26 22:59
Terumo Corp. JP3546800008 11.80 EUR 02/04/26 23:00
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
NKSJ Holdings Inc. JP3165000005 33.30 EUR 02/04/26 23:00
Insulet Corp. US45784P1012 176.775 EUR 02/04/26 23:00
ASM International N.V. NL0000334118 674.80 EUR 02/04/26 22:59
Palo Alto Networks Inc. US6974351057 141.59 EUR 02/04/26 23:00
ServiceNow Inc. US81762P1021 88.505 EUR 02/04/26 23:00
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 150.80 EUR 02/04/26 23:00
S&P Global Inc. US78409V1044 373.675 EUR 02/04/26 22:59
Scout24 AG DE000A12DM80 66.725 EUR 02/04/26 22:58
London Stock Exchange Plc. GB00B0SWJX34 103.50 EUR 02/04/26 22:59
Covista Inc. US00737L1035 101.50 EUR 02/04/26 22:59
Monolithic Power Systems Inc. US6098391054 969.30 EUR 02/04/26 23:00
KCI Konecranes Plc. FI0009005870 29.07 EUR 02/04/26 22:59
Rightmove Plc. GB00BGDT3G23 4.94 EUR 02/04/26 22:59
Cranswick Plc. GB0002318888 60.75 EUR 02/04/26 22:59
Armstrong World Industries US04247X1028 142.50 EUR 02/04/26 23:00
Glenveagh Properties PLC Registered Shs IE00BD6JX574 1.979 EUR 02/04/26 22:59
Dynatrace Inc US2681501092 32.70 EUR 02/04/26 22:58
Tradeweb Markets Inc US8926721064 106.50 EUR 02/04/26 23:00
Tokyo Tatemono Ltd. JP3582600007 20.00 EUR 02/04/26 23:00
Stride Inc. US86333M1080 77.75 EUR 02/04/26 22:58
CareTrust REIT Inc. US14174T1079 33.30 EUR 02/04/26 23:00
TIM S.A. BRTIMSACNOR5 - -
Brdridg Fncl Sol Rg US11133T1034 139.50 EUR 02/04/26 22:58
XERO LTD Equity NZXROE0001S2 44.40 EUR 02/04/26 23:00
XPS Pensions Group GB00BDDN1T20 3.3942 EUR 02/04/26 22:59
ATOSS Software DE0005104400 76.85 EUR 02/04/26 23:00
AptarGroup US0383361039 109.20 EUR 02/04/26 23:00
Wheaton Precious Metals Corp. CA9628791027 117.575 EUR 02/04/26 22:59
Huron Consulting Group US4474621020 112.50 EUR 02/04/26 23:00
Morningstar US6177001095 149.50 EUR 02/04/26 21:57
Premier Foods Aktie GB00B7N0K053 2.16 EUR 02/04/26 23:00

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