ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSNACZ
Underlyings: HBL Nachhaltigkeit Aktien Global Basket
ISIN: CH1218262009
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
29.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.024
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.024 Volume 9
Time 09:18:15 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218262009
Valor 121826200
Symbol HSNACZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/12/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 10.95 CHF
Last Best Ask Price 11.04 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 142,374 CHF
Average Sell Value 143,518 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.453 EUR 30/05/26 13:04
Applied Materials Inc. US0382221051 386.35 EUR 30/05/26 13:03
Chugai Pharmaceutical Co. Ltd. JP3519400000 42.61 EUR 30/05/26 13:04
Nvidia Corp. US67066G1040 172.59 CHF 29/05/26 09:04
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 41.52 EUR 30/05/26 13:03
Siegfried Hldg. AG CH1429326825 81.65 CHF 29/05/26 17:19
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
Symrise AG DE000SYM9999 79.15 EUR 30/05/26 13:04
Orkla ASA NO0003733800 8.915 EUR 30/05/26 13:04
Hellenic Telecom GRS260333000 18.055 EUR 30/05/26 13:04
Terna S.p.A. IT0003242622 9.821 EUR 30/05/26 13:04
Kerry Group Plc. IE0004906560 73.025 EUR 30/05/26 13:04
Daiichi Sankyo Co. Ltd. JP3475350009 14.752 EUR 30/05/26 13:04
Terumo Corp. JP3546800008 12.8775 EUR 30/05/26 13:04
Rockwool International A/S (B) DK0010219153 26.86 EUR 30/05/26 13:04
NKSJ Holdings Inc. JP3165000005 31.765 EUR 30/05/26 13:04
KB Home US48666K1097 41.92 EUR 30/05/26 13:02
ASM International N.V. NL0000334118 894.80 EUR 30/05/26 13:04
ServiceNow Inc. US81762P1021 107.775 EUR 30/05/26 13:03
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 65.90 CHF 21/05/26 09:37
Jones Lang Lasalle Inc. US48020Q1076 241.00 EUR 30/05/26 13:04
Covista Inc. US00737L1035 101.00 EUR 30/05/26 13:03
KCI Konecranes Plc. FI0009005870 28.08 EUR 30/05/26 13:04
Essity AB SE0009922164 23.965 EUR 30/05/26 13:04
Euronext NL0006294274 139.25 EUR 30/05/26 13:04
Recruit Hldg. Co.Ltd. JP3970300004 57.01 EUR 30/05/26 13:04
Tradeweb Markets Inc US8926721064 85.82 EUR 29/05/26 21:59
Wisetech Global Ltd. AU000000WTC3 22.245 EUR 30/05/26 13:04
Stride Inc. US86333M1080 79.25 EUR 30/05/26 13:04
Technology One LimitedShs AU000000TNE8 18.50 EUR 30/05/26 13:04
XPS Pensions Group GB00BDDN1T20 3.57 EUR 30/05/26 13:04
Intermediate Capital Group PLC GB00BYT1DJ19 21.70 EUR 30/05/26 13:04
Telecom Plus GB0008794710 11.75 EUR 30/05/26 13:04
Millicom International Cellular LU0038705702 73.25 EUR 30/05/26 13:04
ExlService US3020811044 24.905 EUR 30/05/26 13:02
ATOSS Software DE0005104400 76.50 EUR 30/05/26 13:04
AptarGroup US0383361039 99.35 EUR 30/05/26 13:02
CATENA SE0001664707 40.37 EUR 30/05/26 13:04

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