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
03.06.26
17:33:50
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.171
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 15.171 Volume 56
Time 09:18:52 Date 01/06/2026

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: 02/06/2026

Average Spread 0.60%
Last Best Bid Price 15.16 CHF
Last Best Ask Price 15.25 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 301,208 CHF
Average Sell Value 303,023 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Nvidia Corp. US67066G1040 171.4200 CHF 03/06/26 16:08
Intuit Inc. US4612021034 268.125 EUR 03/06/26 23:00
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Salesforce Inc. US79466L3024 161.67 EUR 03/06/26 23:00
Interdigital Inc. US45867G1013 221.25 EUR 03/06/26 23:00
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Meta Platforms Inc. US30303M1027 534.40 EUR 03/06/26 23:00
T-Mobile US Inc. US8725901040 156.44 EUR 03/06/26 23:00
Fortinet Inc. US34959E1091 124.30 EUR 03/06/26 22:59
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
ServiceNow Inc. US81762P1021 99.41 EUR 03/06/26 23:00
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 147.00 EUR 03/06/26 23:00
Scout24 AG DE000A12DM80 65.90 CHF 21/05/26 09:37
A10 Networks Inc. US0021211018 26.64 EUR 03/06/26 23:00
Monolithic Power Systems Inc. US6098391054 1,453.75 EUR 03/06/26 23:00
Spotify LU1778762911 418.50 EUR 03/06/26 23:00
Konami Hldg. Corp. JP3300200007 106.60 EUR 03/06/26 22:59
Okta Inc. US6792951054 105.42 EUR 03/06/26 23:00
Asmedia Technologies Inc. TW0005269005 - -
REA Group Ltd. AU000000REA9 97.00 EUR 03/06/26 23:00
Dynatrace Inc US2681501092 37.50 EUR 03/06/26 23:00
RAKUS Co. Ltd. JP3967170006 - -
Alchip Technologies Ltd. KYG022421088 - -
TEGNA Aktie US87901J1051 - -
M-UP HOLDINGS Inc. JP3167310006 - -
Technology One LimitedShs AU000000TNE8 19.80 EUR 03/06/26 23:00
Accton Technology Corporation TW0002345006 - -
King Slide Works Co., Ltd. TW0002059003 - -
XERO LTD Equity NZXROE0001S2 51.25 EUR 03/06/26 23:00
AppFolio A US03783C1009 143.425 EUR 03/06/26 22:59
Nova IL0010845571 456.40 EUR 03/06/26 23:00
Posiflex Technology, Inc. TW0008114000 - -
Red Violet Inc. US75704L1044 46.00 EUR 03/06/26 22:58

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