Tracker Certificate*

Termsheet  
Symbol: HLMTCZ
Underlyings: HBL MedTech Aktien Global Basket
ISIN: CH0566790462
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 5.695
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.695 Volume 50
Time 13:40:23 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790462
Valor 56679046
Symbol HLMTCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 23/12/2020
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 5.73 CHF
Last Best Ask Price 5.76 CHF
Last Best Bid Volume 22,500
Last Best Ask Volume 22,500
Average Buy Volume 22,500
Average Sell Volume 22,500
Average Buy Value 129,171 CHF
Average Sell Value 129,953 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 93.84 CHF 03/06/26 17:31
Hoya Corp. JP3837800006 148.925 EUR 03/06/26 23:00
Danaher Corp. US2358511028 153.55 EUR 03/06/26 23:00
Boston Scientific Corp. US1011371077 41.12 EUR 03/06/26 23:00
Siegfried Hldg. AG CH1429326825 78.00 CHF 03/06/26 17:31
Intuitive Surgical Inc. US46120E6023 351.15 EUR 03/06/26 23:00
Stryker Corp. US8636671013 254.35 EUR 03/06/26 23:00
EssilorLuxottica S.A. FR0000121667 170.175 EUR 03/06/26 22:58
McKesson Corp. US58155Q1031 637.10 EUR 03/06/26 23:00
Cochlear Ltd. AU000000COH5 58.285 EUR 03/06/26 23:00
Cencora US03073E1055 227.40 EUR 03/06/26 22:59
William Demant Hldg. A/S DK0060738599 33.12 EUR 03/06/26 22:59
Cigna Corporation US1255231003 233.85 EUR 03/06/26 21:59
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 148.175 EUR 03/06/26 23:00
Chemed Corp US16359R1032 367.00 EUR 03/06/26 22:59
Icon Plc. IE0005711209 124.025 EUR 03/06/26 23:00
IDEXX Laboratories US45168D1046 483.40 EUR 03/06/26 22:59
Addus HomeCare Corp. US0067391062 76.25 EUR 03/06/26 22:58
Repligen Corp. US7599161095 104.95 EUR 03/06/26 22:59
Medacta Group CH0468525222 135.80 CHF 03/06/26 17:31
West Pharmaceutical Services Inc. US9553061055 272.75 EUR 03/06/26 22:59
Pro Medicus Ltd. AU000000PME8 98.18 EUR 03/06/26 23:00
Medpace Hldg. Inc. US58506Q1094 388.60 EUR 03/06/26 22:59
Jeol Aktie JP3735000006 39.50 EUR 03/06/26 23:00
Option Care Health Inc. US68404L2016 17.55 EUR 03/06/26 23:00
Merit Medical Systems US5898891040 52.25 EUR 03/06/26 23:00
UFP Technologies US9026731029 188.05 EUR 03/06/26 22:59
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 78.75 EUR 03/06/26 23:00
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 45.43 EUR 03/06/26 22:59
Sectra AB Class B SE0020539310 26.06 EUR 03/06/26 22:58

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