ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HTAGBZ
Underlyings: HBL Technologie Aktien Global Basket
ISIN: CH1218273170
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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.655
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 15.655 Volume 16
Time 09:18:30 Date 23/10/2026

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: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 15.52 CHF
Last Best Ask Price 15.61 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 195,644 CHF
Average Sell Value 196,819 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Intuit Inc. US4612021034 306.525 EUR 23/10/26 23:00
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Salesforce Inc. US79466L3024 221.875 EUR 23/10/26 23:00
Interdigital Inc. US45867G1013 292.15 EUR 23/10/26 22:59
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
T-Mobile US Inc. US8725901040 130.84 CHF 19/10/26 15:51
Fortinet Inc. US34959E1091 160.66 EUR 23/10/26 23:00
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
ServiceNow Inc. US81762P1021 141.825 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 154.38 EUR 23/10/26 23:00
Scout24 AG DE000A12DM80 84.375 EUR 23/10/26 23:00
A10 Networks Inc. US0021211018 22.85 EUR 23/10/26 23:00
Monolithic Power Systems Inc. US6098391054 1,022.00 EUR 23/10/26 23:00
Spotify LU1778762911 521.50 EUR 23/10/26 23:00
Konami Hldg. Corp. JP3300200007 139.30 EUR 23/10/26 22:58
Okta Inc. US6792951054 189.97 EUR 23/10/26 23:00
Asmedia Technologies Inc. TW0005269005 - -
REA Group Ltd. AU000000REA9 103.50 EUR 23/10/26 23:00
Dynatrace Inc US2681501092 57.25 EUR 23/10/26 22:59
RAKUS Co. Ltd. JP3967170006 - -
Alchip Technologies Ltd. KYG022421088 - -
TEGNA Aktie US87901J1051 - -
M-UP HOLDINGS Inc. JP3167310006 - -
Technology One LimitedShs AU000000TNE8 20.40 EUR 23/10/26 22:58
Accton Technology Corporation TW0002345006 - -
King Slide Works Co., Ltd. TW0002059003 - -
XERO LTD Equity NZXROE0001S2 40.30 EUR 23/10/26 22:58
AppFolio A US03783C1009 188.375 EUR 23/10/26 22:59
Nova IL0010845571 278.15 EUR 23/10/26 23:00
Posiflex Technology, Inc. TW0008114000 - -
Red Violet Inc. US75704L1044 72.25 EUR 23/10/26 23:00

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