ZKB Tracker-Zertifikat Dynamisch

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:59:11
94.468
95.227
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.498
Diff. absolute / % 0.97 +1.04%

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: -

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

Underlyings

Name ISIN Price Date
Dr Horton Inc. US23331A1097 127.55 EUR 04/08/26 11:19
Toll Brothers Inc. US8894781033 130.975 EUR 04/08/26 11:19
Pulte Homes Inc. US7458671010 112.575 EUR 04/08/26 11:20
Lennar Corp. US5260571048 73.99 EUR 04/08/26 11:19
MI HOMES Inc. US55305B1017 129.50 EUR 04/08/26 11:20
KB Home US48666K1097 48.95 EUR 04/08/26 11:19
NVR Inc. US62944T1051 5,382.50 EUR 04/08/26 11:18
Hovnanian Enterprises Inc. US4424874018 113.50 EUR 04/08/26 11:18
United Rentals Inc. US9113631090 971.60 EUR 04/08/26 11:20
Builders Firstsource Inc. US12008R1077 62.89 EUR 04/08/26 11:20
Extra Space Storage Inc. US30225T1025 130.35 EUR 04/08/26 11:19
Meritage Homes US59001A1025 63.00 EUR 04/08/26 11:20
Taylor Morrison Home US87724P1066 63.75 EUR 23/07/26 22:12
TRI Pointe Homes US87265H1095 - -
LGI Homes US50187T1060 48.70 EUR 04/08/26 11:20
Beazer Homes US07556Q8814 28.70 EUR 04/08/26 11:18
Millrose Properties US6011371027 - -

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