Tracker Certificate*

Termsheet  
Symbol: HISAGZ
Underlyings: Nachhaltigkeit Aktien Global Basket
ISIN: CH1105862440
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
30.01.26
17:39:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.827
Diff. absolute / % -0.10 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862440
Valor 110586244
Symbol HISAGZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 21/08/2024

Average Spread 0.60%
Last Best Bid Price 9.76 CHF
Last Best Ask Price 9.82 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 219,629 CHF
Average Sell Value 220,956 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 386.65 EUR 31/01/26 13:03
Coca-Cola Co. US1912161007 62.96 EUR 31/01/26 13:03
Applied Materials Inc. US0382221051 271.525 EUR 31/01/26 13:04
Chugai Pharmaceutical Co. Ltd. JP3519400000 47.55 EUR 31/01/26 13:03
Nvidia Corp. US67066G1040 143.06 CHF 29/01/26 09:01
Wienerberger Baustoffindustrie AG AT0000831706 27.91 EUR 31/01/26 13:03
Synopsys Inc. US8716071076 391.95 EUR 31/01/26 13:03
Siegfried Hldg. AG CH1429326825 94.90 CHF 30/01/26 17:30
Hermès International S.A. FR0000052292 2,027.00 EUR 31/01/26 13:03
Deere & Co. US2441991054 444.625 EUR 31/01/26 13:03
Orkla ASA NO0003733800 9.94 EUR 31/01/26 13:04
Publicis Groupe S.A. FR0000130577 83.87 EUR 31/01/26 13:03
CRH Plc. IE0001827041 103.275 EUR 31/01/26 13:03
Terna S.p.A. IT0003242622 9.092 EUR 31/01/26 13:03
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 203.71 CHF 22/12/25 09:04
Equinix Inc. US29444U7000 692.80 EUR 31/01/26 13:02
DexCom Inc. US2521311074 61.61 EUR 31/01/26 13:03
Cadence Design Systems Inc. US1273871087 249.30 EUR 31/01/26 13:03
KB Home US48666K1097 48.60 EUR 31/01/26 13:03
Owens Corning US6907421019 101.225 EUR 31/01/26 13:03
Moody's Corp. US6153691059 435.00 EUR 31/01/26 13:03
Regeneron Pharmaceuticals Inc. US75886F1075 626.00 EUR 31/01/26 13:04
ASM International N.V. NL0000334118 706.10 EUR 31/01/26 13:04
ServiceNow Inc. US81762P1021 98.55 EUR 31/01/26 13:03
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 84.05 EUR 31/01/26 13:04
London Stock Exchange Plc. GB00B0SWJX34 95.00 EUR 31/01/26 13:04
Investec Plc. GB00B17BBQ50 7.025 EUR 31/01/26 13:04
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.415 EUR 31/01/26 13:03
SPS Commerce Inc. US78463M1071 75.00 EUR 31/01/26 13:03
Brambles Ltd. AU000000BXB1 13.17 EUR 31/01/26 13:03
Regency Centers Corp. US7588491032 61.75 EUR 31/01/26 13:03
Career Education Aktie US71363P1066 27.00 EUR 31/01/26 13:03
Tradeweb Markets Inc US8926721064 87.00 EUR 31/01/26 13:03
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 71.60 EUR 31/01/26 13:03
Stride Inc. US86333M1080 70.25 EUR 31/01/26 13:03
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 32.80 EUR 31/01/26 13:03
Brdridg Fncl Sol Rg US11133T1034 165.50 EUR 31/01/26 13:03

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