Tracker Certificate*

Termsheet  
Symbol: HISAGZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH1105862440
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.835
Diff. absolute / % 0.04 +0.32%

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
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 389.65 EUR 04/08/26 08:27
Coca-Cola Co. US1912161007 75.56 EUR 04/08/26 08:27
Applied Materials Inc. US0382221051 455.35 EUR 04/08/26 08:26
Chugai Pharmaceutical Co. Ltd. JP3519400000 36.625 EUR 04/08/26 08:25
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Wienerberger Baustoffindustrie AG AT0000831706 22.05 EUR 04/08/26 08:25
Synopsys Inc. US8716071076 343.75 EUR 04/08/26 08:27
Siegfried Hldg. AG CH1429326825 77.20 CHF 03/08/26 17:30
Hermès International S.A. FR0000052292 1,576.25 EUR 04/08/26 08:27
Deere & Co. US2441991054 528.00 EUR 04/08/26 08:25
Orkla ASA NO0003733800 9.6325 EUR 04/08/26 08:27
Publicis Groupe S.A. FR0000130577 95.21 EUR 04/08/26 08:27
Terna S.p.A. IT0003242622 10.0925 EUR 04/08/26 08:27
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 146.40 CHF 03/08/26 09:10
Equinix Inc. US29444U7000 898.10 EUR 04/08/26 08:25
DexCom Inc. US2521311074 76.00 EUR 04/08/26 08:25
Cadence Design Systems Inc. US1273871087 294.05 EUR 04/08/26 08:27
KB Home US48666K1097 49.02 EUR 04/08/26 08:25
Owens Corning US6907421019 124.725 EUR 04/08/26 08:26
Moody's Corp. US6153691059 421.50 EUR 04/08/26 08:26
Regeneron Pharmaceuticals Inc. US75886F1075 661.15 EUR 04/08/26 08:27
ASM International N.V. NL0000334118 797.10 EUR 04/08/26 08:27
ServiceNow Inc. US81762P1021 98.99 EUR 04/08/26 08:25
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 75.75 EUR 04/08/26 08:25
London Stock Exchange Plc. GB00B0SWJX34 99.52 EUR 04/08/26 08:27
Investec Plc. GB00B17BBQ50 7.775 EUR 04/08/26 08:27
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.5825 EUR 04/08/26 08:26
SPS Commerce Inc. US78463M1071 66.09 EUR 04/08/26 08:26
Brambles Ltd. AU000000BXB1 12.142 EUR 04/08/26 08:25
Regency Centers Corp. US7588491032 69.75 EUR 04/08/26 08:27
Career Education Aktie US71363P1066 28.40 EUR 04/08/26 08:27
Tradeweb Markets Inc US8926721064 87.97 EUR 04/08/26 08:25
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 58.90 EUR 04/08/26 08:27
Stride Inc. US86333M1080 69.50 EUR 04/08/26 08:26
CRH Aktie US12626K2033 - -
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 43.40 EUR 04/08/26 08:27
Brdridg Fncl Sol Rg US11133T1034 138.10 EUR 04/08/26 08:27

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