ZKB Tracker-Zertifikat Dynamisch

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.448
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.448 Volume 3,470
Time 15:23:33 Date 10/09/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.00 CHF 11/09/26 17:35
iShares Core FTSE 100 UCITS ETF IE00B53HP851 256.20 EUR 11/09/26 18:03
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 73.19 EUR 11/09/26 18:02
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 118.78 GBP 11/09/26 16:34
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6253 EUR 11/09/26 11:40
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 48.6575 EUR 11/09/26 18:03
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.6935 EUR 11/09/26 18:02
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.5814 EUR 11/09/26 18:01
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.965 EUR 11/09/26 15:12
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 52.09 EUR 11/09/26 18:03
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.87 CHF 11/09/26 17:35
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 51.935 EUR 11/09/26 18:02
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,132.40 CHF 11/09/26 16:36

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