ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HTAGBZ
Underlyings: HBL Technologie Aktien Global Basket
ISIN: CH1218273170
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
24.08.26
13:39:44
16.124
16.221
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.128
Diff. absolute / % -0.02 -0.10%

Determined prices

Last Price 16.128 Volume 6
Time 09:21:55 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218273170
Valor 121827317
Symbol HTAGBZ
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: 20/08/2026

Average Spread 0.60%
Last Best Bid Price 16.13 CHF
Last Best Ask Price 16.23 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 322,651 CHF
Average Sell Value 324,593 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Intuit Inc. US4612021034 315.65 EUR 24/08/26 13:55
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Interdigital Inc. US45867G1013 292.05 EUR 24/08/26 13:54
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
T-Mobile US Inc. US8725901040 157.54 EUR 24/08/26 13:55
Fortinet Inc. US34959E1091 - -
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 - -
Scout24 AG DE000A12DM80 76.35 EUR 24/08/26 13:54
A10 Networks Inc. US0021211018 22.36 EUR 24/08/26 13:54
Monolithic Power Systems Inc. US6098391054 1,117.25 EUR 24/08/26 13:55
Spotify LU1778762911 - -
Konami Hldg. Corp. JP3300200007 119.65 EUR 24/08/26 13:55
Okta Inc. US6792951054 116.05 EUR 24/08/26 13:54
Asmedia Technologies Inc. TW0005269005 - -
REA Group Ltd. AU000000REA9 106.50 EUR 24/08/26 13:54
Dynatrace Inc US2681501092 41.60 EUR 24/08/26 13:52
RAKUS Co. Ltd. JP3967170006 - -
Alchip Technologies Ltd. KYG022421088 - -
TEGNA Aktie US87901J1051 - -
M-UP HOLDINGS Inc. JP3167310006 - -
Technology One LimitedShs AU000000TNE8 20.30 EUR 24/08/26 13:53
Accton Technology Corporation TW0002345006 - -
King Slide Works Co., Ltd. TW0002059003 - -
XERO LTD Equity NZXROE0001S2 53.00 EUR 24/08/26 13:53
AppFolio A US03783C1009 191.70 EUR 24/08/26 13:55
Nova IL0010845571 319.85 EUR 24/08/26 13:55
Posiflex Technology, Inc. TW0008114000 - -
Red Violet Inc. US75704L1044 61.00 EUR 24/08/26 13:53

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