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
14.07.26
17:51:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.393
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.593 Volume 39
Time 09:17:19 Date 03/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 11.38 CHF
Last Best Ask Price 11.47 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 147,637 CHF
Average Sell Value 148,821 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.335 EUR 14/07/26 23:00
Applied Materials Inc. US0382221051 484.55 CHF 02/07/26 16:42
Chugai Pharmaceutical Co. Ltd. JP3519400000 39.36 EUR 14/07/26 23:00
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 37.44 EUR 14/07/26 23:00
Siegfried Hldg. AG CH1429326825 73.0500 CHF 14/07/26 17:19
Hermès International S.A. FR0000052292 1,638.75 EUR 14/07/26 23:00
Symrise AG DE000SYM9999 87.46 EUR 14/07/26 23:00
Orkla ASA NO0003733800 9.5425 EUR 14/07/26 22:58
Hellenic Telecom GRS260333000 19.585 EUR 14/07/26 23:00
Terna S.p.A. IT0003242622 10.3075 EUR 14/07/26 23:00
Kerry Group Plc. IE0004906560 82.875 EUR 14/07/26 22:58
Daiichi Sankyo Co. Ltd. JP3475350009 14.74 EUR 14/07/26 23:00
Terumo Corp. JP3546800008 12.1375 EUR 14/07/26 23:00
Rockwool International A/S (B) DK0010219153 26.94 EUR 14/07/26 22:58
NKSJ Holdings Inc. JP3165000005 36.39 EUR 14/07/26 23:00
KB Home US48666K1097 48.63 EUR 14/07/26 23:00
ASM International N.V. NL0000334118 917.00 EUR 14/07/26 22:58
ServiceNow Inc. US81762P1021 92.15 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 72.825 EUR 14/07/26 22:58
Jones Lang Lasalle Inc. US48020Q1076 275.00 EUR 14/07/26 23:00
Covista Inc. US00737L1035 115.70 EUR 14/07/26 23:00
KCI Konecranes Plc. FI0009005870 26.88 EUR 14/07/26 22:58
Essity AB SE0009922164 25.19 EUR 14/07/26 22:58
Euronext NL0006294274 148.80 EUR 14/07/26 22:58
Recruit Hldg. Co.Ltd. JP3970300004 67.24 EUR 14/07/26 23:00
Tradeweb Markets Inc US8926721064 86.53 EUR 14/07/26 22:59
Wisetech Global Ltd. AU000000WTC3 21.26 EUR 14/07/26 23:00
Stride Inc. US86333M1080 75.75 EUR 14/07/26 22:59
Technology One LimitedShs AU000000TNE8 18.30 EUR 14/07/26 23:00
XPS Pensions Group GB00BDDN1T20 3.77 EUR 14/07/26 22:58
Intermediate Capital Group PLC GB00BYT1DJ19 21.20 EUR 14/07/26 22:58
Telecom Plus GB0008794710 10.30 EUR 14/07/26 22:58
Millicom International Cellular LU0038705702 86.25 EUR 14/07/26 23:00
ExlService US3020811044 23.92 EUR 14/07/26 23:00
ATOSS Software DE0005104400 71.45 EUR 14/07/26 22:58
AptarGroup US0383361039 112.35 EUR 14/07/26 23:00
CATENA SE0001664707 36.81 EUR 14/07/26 22:58

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