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
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.770
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 86.77 USD
Last Best Ask Price 87.47 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 84,312 USD
Average Sell Value 84,989 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Dr Horton Inc. US23331A1097 131.575 EUR 23/10/26 23:00
Toll Brothers Inc. US8894781033 124.65 EUR 23/10/26 23:00
Pulte Homes Inc. US7458671010 108.175 EUR 23/10/26 22:59
Lennar Corp. US5260571048 75.82 EUR 23/10/26 23:00
MI HOMES Inc. US55305B1017 110.50 EUR 23/10/26 22:58
KB Home US48666K1097 41.89 EUR 23/10/26 23:00
NVR Inc. US62944T1051 5,340.00 EUR 23/10/26 22:59
Hovnanian Enterprises Inc. US4424874018 90.25 EUR 23/10/26 22:58
United Rentals Inc. US9113631090 979.80 EUR 23/10/26 23:00
Cash USD US9117941131 - -
Builders Firstsource Inc. US12008R1077 50.77 EUR 23/10/26 23:00
Extra Space Storage Inc. US30225T1025 128.025 EUR 23/10/26 23:00
Meritage Homes US59001A1025 57.25 EUR 23/10/26 22:59
Taylor Morrison Home US87724P1066 - -
TRI Pointe Homes US87265H1095 - -
LGI Homes US50187T1060 37.91 EUR 23/10/26 22:59
Millrose Properties US6011371027 - -

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