ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSAWCZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH1218262116
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
08.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.062
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.062 Volume 18
Time 09:16:52 Date 06/05/2026

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: 07/05/2026

Average Spread 0.80%
Last Best Bid Price 11.00 CHF
Last Best Ask Price 11.09 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 165,484 CHF
Average Sell Value 166,816 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.90 CHF 08/05/26 17:36
iShares Core FTSE 100 UCITS ETF IE00B53HP851 242.20 EUR 10/05/26 17:42
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 67.04 EUR 10/05/26 17:42
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.8800 GBP 08/05/26 16:40
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7562 EUR 08/05/26 15:08
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 45.5275 EUR 10/05/26 17:42
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7869 EUR 10/05/26 17:42
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6863 EUR 10/05/26 17:42
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 21.915 EUR 08/05/26 16:31
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 49.8075 EUR 10/05/26 17:42
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.1100 CHF 08/05/26 15:40
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 48.795 EUR 10/05/26 17:42
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,168.6000 CHF 08/05/26 15:08

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