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
13.11.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.776
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.782 Volume 556
Time 09:16:39 Date 13/11/2026

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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 10.74 CHF
Last Best Ask Price 10.83 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 138,216 CHF
Average Sell Value 139,326 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 4.459 EUR 13/11/26 23:00
Applied Materials Inc. US0382221051 309.00 CHF 13/11/26 15:49
Chugai Pharmaceutical Co. Ltd. JP3519400000 40.81 EUR 13/11/26 23:00
Nvidia Corp. US67066G1040 133.84 CHF 13/11/26 16:38
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Boston Scientific Corp. US1011371077 - -
Siegfried Hldg. AG CH1429326825 70.25 CHF 13/11/26 17:30
Hermès International S.A. FR0000052292 1,239.50 CHF 13/11/26 09:01
Symrise AG DE000SYM9999 97.43 EUR 13/11/26 23:00
Orkla ASA NO0003733800 10.045 EUR 13/11/26 23:00
Hellenic Telecom GRS260333000 18.85 EUR 13/11/26 23:00
Terna S.p.A. IT0003242622 9.9535 EUR 13/11/26 23:00
Kerry Group Plc. IE0004906560 101.70 EUR 13/11/26 23:00
Daiichi Sankyo Co. Ltd. JP3475350009 16.29 EUR 13/11/26 23:00
Terumo Corp. JP3546800008 13.6175 EUR 13/11/26 23:00
Rockwool International A/S (B) DK0010219153 28.39 EUR 13/11/26 23:00
NKSJ Holdings Inc. JP3165000005 41.28 EUR 13/11/26 23:00
KB Home US48666K1097 43.46 EUR 13/11/26 22:59
ASM International N.V. NL0000334118 702.40 EUR 13/11/26 23:00
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 91.05 EUR 13/11/26 23:00
Jones Lang Lasalle Inc. US48020Q1076 335.00 EUR 13/11/26 23:00
Covista Inc. US00737L1035 107.20 EUR 13/11/26 23:00
KCI Konecranes Plc. FI0009005870 29.47 EUR 13/11/26 23:00
Essity AB SE0009922164 26.335 EUR 13/11/26 23:00
Euronext NL0006294274 169.20 EUR 13/11/26 23:00
Recruit Hldg. Co.Ltd. JP3970300004 100.025 EUR 13/11/26 23:00
Tradeweb Markets Inc US8926721064 120.575 EUR 13/11/26 23:00
Wisetech Global Ltd. AU000000WTC3 28.135 EUR 13/11/26 23:00
Stride Inc. US86333M1080 68.75 EUR 13/11/26 22:58
Technology One LimitedShs AU000000TNE8 19.90 EUR 13/11/26 22:58
XPS Pensions Group GB00BDDN1T20 4.22 EUR 13/11/26 23:01
Intermediate Capital Group PLC GB00BYT1DJ19 22.40 EUR 13/11/26 22:58
Telecom Plus GB0008794710 11.10 EUR 13/11/26 23:00
Millicom International Cellular LU0038705702 71.75 EUR 13/11/26 22:58
ExlService US3020811044 39.44 EUR 13/11/26 23:00
ATOSS Software DE0005104400 87.55 EUR 13/11/26 23:00
AptarGroup US0383361039 129.75 EUR 13/11/26 23:00
CATENA SE0001664707 35.35 EUR 13/11/26 23:00

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