ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSWGBZ
Underlyings: HBL Strategie Ertrag Global Basket
ISIN: CH1218273162
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
10:41:45
11.693
11.740
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.693
Diff. absolute / % 0.00 +0.02%

Determined prices

Last Price 11.745 Volume 60
Time 09:18:18 Date 09/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218273162
Valor 121827316
Symbol HSWGBZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
iShares Core CHF Corporate Bond (CH) CH0226976816 97.3000 CHF 09/07/26 10:39
iShares Core FTSE 100 UCITS ETF IE00B53HP851 250.925 EUR 09/07/26 10:56
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 69.975 EUR 09/07/26 10:56
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.0200 GBP 08/07/26 16:27
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6972 EUR 08/07/26 16:28
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 47.645 EUR 09/07/26 10:56
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8559 EUR 09/07/26 10:52
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6894 EUR 09/07/26 10:54
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 23.23 EUR 09/07/26 10:07
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 50.535 EUR 09/07/26 10:56
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 19.474 CHF 09/07/26 10:13
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.0625 EUR 09/07/26 10:56
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,054.40 CHF 09/07/26 09:31

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