Tracker Certificate*

Termsheet  
Symbol: HLLBCZ
Underlyings: HBL Leading Brands Aktien Global Basket
ISIN: CH0506570677
Issuer:
Zürcher Kantonalbank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.480
Diff. absolute / % 0.10 +0.62%

Determined prices

Last Price 15.660 Volume 21
Time 09:16:24 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506570677
Valor 50657067
Symbol HLLBCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.60%
Last Best Bid Price 15.32 CHF
Last Best Ask Price 15.41 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 269,408 CHF
Average Sell Value 271,030 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 32.57 CHF 05/12/25 17:30
Microsoft Corp. US5949181045 387.50 CHF 03/12/25 13:10
Nvidia Corp. US67066G1040 156.72 EUR 05/12/25 23:00
Adobe Inc. US00724F1012 297.725 EUR 05/12/25 23:00
ConocoPhillips Inc. US20825C1045 80.49 EUR 05/12/25 22:59
Hermès International S.A. FR0000052292 2,152.00 EUR 05/12/25 23:00
Valero Energy Corp. US91913Y1001 149.85 EUR 05/12/25 23:00
Dr Horton Inc. US23331A1097 136.29 EUR 05/12/25 23:00
Visa Inc. US92826C8394 284.85 EUR 05/12/25 23:00
3i Group Plc. GB00B1YW4409 37.70 EUR 05/12/25 23:00
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 224.025 EUR 05/12/25 23:00
Netflix Inc. US64110L1061 86.17 EUR 05/12/25 23:00
Cigna Corporation US1255231003 228.775 EUR 05/12/25 23:00
Lululemon Athletica Inc. US5500211090 163.12 EUR 05/12/25 23:00
Meta Platforms Inc. US30303M1027 577.80 EUR 05/12/25 23:00
Chipotle Mexican Grill Inc. US1696561059 29.1125 EUR 05/12/25 23:00
ASM International N.V. NL0000334118 516.90 EUR 05/12/25 23:00
Alphabet Inc. (C) US02079K1079 276.175 EUR 05/12/25 21:59
ServiceNow Inc. US81762P1021 737.55 EUR 05/12/25 23:00
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 337.80 EUR 05/12/25 22:59
Stellantis N.V. NL00150001Q9 10.371 EUR 05/12/25 22:59
PDD Holdings Inc. US7223041028 101.25 EUR 05/12/25 22:59
NetEase Inc. KYG6427A1022 24.00 EUR 05/12/25 23:00
Boyd Group CA1033101082 146.50 EUR 05/12/25 22:59

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