Tracker Certificate*

Termsheet  
Symbol: HLLBCZ
Underlyings: HBL Leading Brands Aktien Global Basket
ISIN: CH0506570677
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
10:07:45
18.007
18.115
CHF
Volume
15,000
15,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.002
Diff. absolute / % -0.02 -0.12%

Determined prices

Last Price 18.105 Volume 6
Time 09:17:28 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506570677
Valor 50657067
Symbol HLLBCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 27/12/2019
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 17.95 CHF
Last Best Ask Price 18.05 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 269,380 CHF
Average Sell Value 271,001 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 42.56 CHF 24/08/26 10:09
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
ConocoPhillips Inc. US20825C1045 - -
Hermès International S.A. FR0000052292 - -
Valero Energy Corp. US91913Y1001 299.65 EUR 24/08/26 10:24
Dr Horton Inc. US23331A1097 127.275 EUR 24/08/26 10:24
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
3i Group Plc. GB00B1YW4409 34.20 EUR 24/08/26 10:24
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Cigna Corporation US1255231003 237.35 EUR 24/08/26 10:24
Lululemon Athletica Inc. US5500211090 103.80 EUR 24/08/26 10:23
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Chipotle Mexican Grill Inc. US1696561059 - -
ASM International N.V. NL0000334118 829.20 EUR 24/08/26 10:24
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 369.625 EUR 24/08/26 10:24
Stellantis N.V. NL00150001Q9 4.52 EUR 24/08/26 10:24
PDD Holdings Inc. US7223041028 74.40 EUR 24/08/26 10:23
NetEase Inc. KYG6427A1022 21.3075 EUR 24/08/26 10:23
Boyd Group CA1033101082 75.25 EUR 24/08/26 10:22

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