ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSAWCZ
Underlyings: HBL Strategie Ertrag Global Basket
ISIN: CH1218262116
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.414
Diff. absolute / % -0.03 -0.24%

Determined prices

Last Price 11.530 Volume 30
Time 09:17:25 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218262116
Valor 121826211
Symbol HSAWCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 09/07/2026

Average Spread 0.80%
Last Best Bid Price 11.38 CHF
Last Best Ask Price 11.47 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 170,395 CHF
Average Sell Value 171,760 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.164 CHF 10/07/26 17:02
iShares Core FTSE 100 UCITS ETF IE00B53HP851 252.80 EUR 10/07/26 20:03
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 71.495 EUR 10/07/26 20:04
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.5800 GBP 10/07/26 16:26
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7089 EUR 10/07/26 10:48
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 48.06 EUR 10/07/26 20:03
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8654 EUR 10/07/26 16:45
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6865 EUR 10/07/26 19:59
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 23.295 EUR 10/07/26 09:48
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 51.20 EUR 10/07/26 20:02
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 19.528 CHF 10/07/26 16:10
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.785 EUR 10/07/26 20:03
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,052.00 CHF 10/07/26 15:33

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