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
30.01.26
17:34:29
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.097
Diff. absolute / % -0.09 -0.89%

Determined prices

Last Price 10.097 Volume 9
Time 09:19:04 Date 30/01/2026

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: 28/01/2026

Average Spread 0.60%
Last Best Bid Price 10.21 CHF
Last Best Ask Price 10.27 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 203,801 CHF
Average Sell Value 205,021 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nvidia Corp. US67066G1040 143.06 CHF 29/01/26 09:01
Boston Scientific Corp. US1011371077 79.20 EUR 31/01/26 13:03
Hermès International S.A. FR0000052292 2,027.00 EUR 31/01/26 13:03
Orkla ASA NO0003733800 9.94 EUR 31/01/26 13:04
Publicis Groupe S.A. FR0000130577 83.87 EUR 31/01/26 13:03
Terna S.p.A. IT0003242622 9.092 EUR 31/01/26 13:03
Terumo Corp. JP3546800008 11.25 EUR 31/01/26 13:03
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
NKSJ Holdings Inc. JP3165000005 29.10 EUR 31/01/26 13:03
Insulet Corp. US45784P1012 215.85 EUR 31/01/26 13:03
ASM International N.V. NL0000334118 706.10 EUR 31/01/26 13:04
Palo Alto Networks Inc. US6974351057 148.96 EUR 31/01/26 13:03
ServiceNow Inc. US81762P1021 98.55 EUR 31/01/26 13:03
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 171.85 EUR 31/01/26 13:03
S&P Global Inc. US78409V1044 445.30 EUR 31/01/26 13:03
Scout24 AG DE000A12DM80 84.05 EUR 31/01/26 13:04
London Stock Exchange Plc. GB00B0SWJX34 95.00 EUR 31/01/26 13:04
Adtalem Global Education Inc US00737L1035 87.25 EUR 31/01/26 13:03
Monolithic Power Systems Inc. US6098391054 948.80 EUR 31/01/26 13:03
KCI Konecranes Plc. FI0009005870 99.125 EUR 31/01/26 13:04
Rightmove Plc. GB00BGDT3G23 5.775 EUR 31/01/26 13:04
Cranswick Plc. GB0002318888 61.25 EUR 31/01/26 13:04
Armstrong World Industries US04247X1028 155.50 EUR 31/01/26 13:03
Glenveagh Properties PLC Registered Shs IE00BD6JX574 1.961 EUR 31/01/26 13:04
Dynatrace Inc US2681501092 32.10 EUR 31/01/26 13:03
Tradeweb Markets Inc US8926721064 87.00 EUR 31/01/26 13:03
Tokyo Tatemono Ltd. JP3582600007 19.80 EUR 31/01/26 13:03
Stride Inc. US86333M1080 70.25 EUR 31/01/26 13:03
CareTrust REIT Inc. US14174T1079 31.50 EUR 31/01/26 13:03
TIM S.A. BRTIMSACNOR5 - -
Brdridg Fncl Sol Rg US11133T1034 165.50 EUR 31/01/26 13:03
XERO LTD Equity NZXROE0001S2 55.00 EUR 31/01/26 13:03
XPS Pensions Group GB00BDDN1T20 4.001 EUR 31/01/26 13:02
ATOSS Software DE0005104400 97.25 EUR 31/01/26 13:03
AptarGroup US0383361039 105.45 EUR 31/01/26 13:03
Wheaton Precious Metals Corp. CA9628791027 112.20 EUR 31/01/26 13:03
Huron Consulting Group US4474621020 142.50 EUR 31/01/26 13:03
Morningstar US6177001095 170.50 EUR 31/01/26 13:03
Premier Foods Aktie GB00B7N0K053 2.20 EUR 31/01/26 13:04

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