Tracker Certificate*

Termsheet  
Symbol: HLLBCZ
Underlyings: HBL Leading Brands Aktien Global Basket
ISIN: CH0506570677
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
17:18:00
-
26.000
CHF
Volume
0
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.386
Diff. absolute / % 8.60 +49.43%

Determined prices

Last Price 17.386 Volume 314
Time 09:19:18 Date 23/10/2026

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: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 17.30 CHF
Last Best Ask Price 17.40 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 218,355 CHF
Average Sell Value 219,667 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 38.32 CHF 23/10/26 17:30
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Adobe Inc. US00724F1012 207.4500 CHF 22/10/26 09:00
ConocoPhillips Inc. US20825C1045 134.63 EUR 23/10/26 23:00
Hermès International S.A. FR0000052292 1,226.50 CHF 14/10/26 10:43
Valero Energy Corp. US91913Y1001 374.25 EUR 23/10/26 23:00
Dr Horton Inc. US23331A1097 131.575 EUR 23/10/26 23:00
Visa Inc. US92826C8394 365.275 EUR 23/10/26 23:00
3i Group Plc. GB00B1YW4409 27.565 EUR 23/10/26 22:59
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 221.875 EUR 23/10/26 23:00
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Cigna Corporation US1255231003 273.95 EUR 23/10/26 22:59
Lululemon Athletica Inc. US5500211090 88.45 EUR 23/10/26 23:00
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Chipotle Mexican Grill Inc. US1696561059 24.60 EUR 23/10/26 23:00
ASM International N.V. NL0000334118 695.30 EUR 23/10/26 22:59
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 - -
Ferrari N.V. NL0011585146 351.05 EUR 23/10/26 22:59
Stellantis N.V. NL00150001Q9 3.611 EUR 23/10/26 22:59
PDD Holdings Inc. US7223041028 70.70 EUR 23/10/26 23:00
NetEase Inc. KYG6427A1022 21.185 EUR 23/10/26 22:58
Boyd Group CA1033101082 72.75 EUR 23/10/26 22:59

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