Nom	Tracker Certificate*
ISIN	CH0399412748
Valor	39941274
Symbol	HLITCZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	Swiss Franc
Premier jour de négoce	07/05/2018


Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Zürcher Kantonalbank

critère de qualité market making Date: 05/12/2025

Average Spread	0,60%
Last Best Bid Price	18,11 CHF
Last Best Ask Price	18,22 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	271 332 CHF
Average Sell Value	272 967 CHF
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Microsoft Corp.	US5949181045	394,25 CHF	08/12/25 12:15
Aixtron SE	DE000A0WMPJ6	-	-
Applied Materials Inc.	US0382221051	-	-
Nvidia Corp.	US67066G1040	-	-
Intuit Inc.	US4612021034	562,55 EUR	09/12/25 15:29
Synopsys Inc.	US8716071076	401,775 EUR	09/12/25 15:29
Salesforce Inc.	US79466L3024	-	-
Netflix Inc.	US64110L1061	-	-
Cadence Design Systems Inc.	US1273871087	289,15 EUR	09/12/25 15:29
Meta Platforms Inc.	US30303M1027	-	-
MediaTek Inc.	TW0002454006	-	-
ASM International N.V.	NL0000334118	555,70 EUR	09/12/25 15:28
ServiceNow Inc.	US81762P1021	732,45 EUR	09/12/25 15:28
Cash CHF	CH0002748082	-	-
Arista Networks Inc.	US0404132054	110,68 EUR	09/12/25 15:26
Qualys Inc.	US74758T3032	127,475 EUR	09/12/25 15:28
Disco Corp.	JP3548600000	272,00 EUR	09/12/25 15:23
Monolithic Power Systems Inc.	US6098391054	843,90 EUR	09/12/25 15:29
Lasertec Corp.	JP3979200007	-	-
Carsales.com Ltd.	AU000000CAR3	18,50 EUR	09/12/25 15:27
ILL Aktie	JP3105180008	-	-
NetEase Inc.	KYG6427A1022	23,40 EUR	09/12/25 15:27
Wisetech Global Ltd.	AU000000WTC3	42,325 EUR	09/12/25 15:29
Manhattan Associates Inc.	US5627501092	152,00 EUR	09/12/25 15:24
Screen Holdings	JP3494600004	75,83 EUR	09/12/25 15:29
The New York Times Co.	US6501111073	55,86 EUR	09/12/25 15:29
ASIA VITAL COMPONENTS Co. Ltd.	TW0003017000	-	-
Jentech Precision Industrial Co. Ltd.	TW0003653002	-	-
Technology One LimitedShs	AU000000TNE8	16,15 EUR	09/12/25 15:27
Accton Technology Corporation	TW0002345006	-	-
AUDINATE GROUP	AU000000AD88	-	-
BEL FUSE INC. B DL-,10	US0773473006	148,00 EUR	09/12/25 15:24
Global Mixed-Mode Technology (8081)	TW0008081001	-	-
King Slide Works Co., Ltd.	TW0002059003	-	-
Novatek Microelectronics Corp.	TW0003034005	-	-
Young Fast Optoelectronics Co., Ltd.	TW0003622007	-	-