ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ASTHBZ
Underlyings: AST U.S. Home Builders Basket
ISIN: CH1218265606
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
03.06.26
17:37:58
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.682
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218265606
Valor 121826560
Symbol ASTHBZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 24/01/2025
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 88.68 USD
Last Best Ask Price 89.39 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 87,937 USD
Average Sell Value 88,643 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Dr Horton Inc. US23331A1097 124.575 EUR 03/06/26 23:00
Toll Brothers Inc. US8894781033 119.175 EUR 03/06/26 23:00
Pulte Homes Inc. US7458671010 101.05 EUR 03/06/26 22:59
Lennar Corp. US5260571048 77.13 EUR 03/06/26 23:00
MI HOMES Inc. US55305B1017 117.50 EUR 03/06/26 22:59
KB Home US48666K1097 44.24 EUR 03/06/26 23:00
NVR Inc. US62944T1051 5,305.00 EUR 03/06/26 23:00
Hovnanian Enterprises Inc. US4424874018 95.00 EUR 03/06/26 22:58
United Rentals Inc. US9113631090 910.30 EUR 03/06/26 23:00
Builders Firstsource Inc. US12008R1077 64.05 EUR 03/06/26 23:00
Extra Space Storage Inc. US30225T1025 123.975 EUR 03/06/26 23:00
Meritage Homes US59001A1025 57.75 EUR 03/06/26 22:58
Taylor Morrison Home US87724P1066 61.75 EUR 03/06/26 22:59
TRI Pointe Homes US87265H1095 40.10 EUR 13/05/26 19:48
LGI Homes US50187T1060 40.81 EUR 03/06/26 22:59
Beazer Homes US07556Q8814 22.70 EUR 03/06/26 23:00
Millrose Properties US6011371027 - -

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