Tracker Certificate*

Symbol: HLMTCZ
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
15.04.26
17:17:50
5.903
5.939
CHF
Volume
22,500
22,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.921
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.921 Volume 50
Time 09:16:51 Date 14/04/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566790462
Valor 56679046
Symbol HLMTCZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 14/04/2026

Average Spread 0.60%
Last Best Bid Price 5.87 CHF
Last Best Ask Price 5.90 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 131,672 CHF
Average Sell Value 132,459 CHF
Spreads Availability Ratio 95.07%
Quote Availability 95.07%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 89.20 CHF 15/04/26 17:31
Hoya Corp. JP3837800006 158.925 EUR 16/04/26 07:48
Danaher Corp. US2358511028 167.95 EUR 16/04/26 07:46
Boston Scientific Corp. US1011371077 54.95 EUR 16/04/26 07:48
Siegfried Hldg. AG CH1429326825 83.50 CHF 15/04/26 17:31
Intuitive Surgical Inc. US46120E6023 399.80 EUR 16/04/26 07:48
Stryker Corp. US8636671013 289.50 EUR 16/04/26 07:47
EssilorLuxottica S.A. FR0000121667 206.60 EUR 16/04/26 07:48
McKesson Corp. US58155Q1031 731.30 EUR 16/04/26 07:48
Cochlear Ltd. AU000000COH5 102.88 EUR 16/04/26 07:48
Cencora US03073E1055 269.20 EUR 16/04/26 07:47
William Demant Hldg. A/S DK0060738599 28.58 EUR 16/04/26 07:47
Cigna Corporation US1255231003 227.85 EUR 16/04/26 07:48
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 144.175 EUR 16/04/26 07:47
Chemed Corp US16359R1032 321.00 EUR 16/04/26 07:48
Icon Plc. IE0005711209 98.75 EUR 16/04/26 07:47
IDEXX Laboratories US45168D1046 492.25 EUR 16/04/26 07:47
Addus HomeCare Corp. US0067391062 79.25 EUR 16/04/26 07:48
Repligen Corp. US7599161095 111.825 EUR 16/04/26 07:46
Medacta Group CH0468525222 160.2000 CHF 15/04/26 17:31
West Pharmaceutical Services Inc. US9553061055 225.85 EUR 16/04/26 07:46
Pro Medicus Ltd. AU000000PME8 90.765 EUR 16/04/26 07:48
Medpace Hldg. Inc. US58506Q1094 439.50 EUR 16/04/26 07:47
Jeol Aktie JP3735000006 33.60 EUR 16/04/26 07:48
Option Care Health Inc. US68404L2016 24.10 EUR 16/04/26 07:47
Merit Medical Systems US5898891040 60.00 EUR 16/04/26 07:48
UFP Technologies US9026731029 166.30 EUR 16/04/26 07:46
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 97.25 EUR 16/04/26 07:48
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 49.34 EUR 16/04/26 07:48
Sectra AB Class B SE0020539310 23.58 EUR 16/04/26 07:48

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