Tracker Certificate*

Symbol: HLNACZ
ISIN: CH0399415436
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:14:00
13.327
13.407
CHF
Volume
15,000
15,000

Performance

Closing prev. day 13.387
Diff. absolute / % -0.06 -0.43%

Determined prices

Last Price 13.257 Volume 500
Time 11:25:01 Date 11/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399415436
Valor 39941543
Symbol HLNACZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.60%
Last Best Bid Price 13.39 CHF
Last Best Ask Price 13.47 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 200,466 CHF
Average Sell Value 201,668 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
NTT DoCoMo Inc. JP3165650007 - -
Beiersdorf AG DE0005200000 135.675 EUR 16/07/24 16:27
Adobe Inc. US00724F1012 518.25 EUR 16/07/24 16:28
Elisa OYJ FI0009007884 42.38 EUR 16/07/24 16:27
Verbund AG AT0000746409 74.525 EUR 16/07/24 16:25
LY Corp. JP3933800009 2.34 EUR 16/07/24 16:28
Biogen Inc. US09062X1037 207.25 EUR 16/07/24 16:27
Kering FR0000121485 310.05 EUR 16/07/24 16:28
Neste Oil OYJ FI0009013296 16.8725 EUR 16/07/24 16:28
Symrise AG DE000SYM9999 113.15 EUR 16/07/24 16:27
Hong Kong Exchanges and Clearing Ltd. HK0388045442 28.555 EUR 16/07/24 16:27
Visa Inc. US92826C8394 247.925 EUR 16/07/24 16:28
General Mills Inc. US3703341046 57.70 EUR 16/07/24 16:28
Canadian Pacific Railway Ltd. CA13645T1003 76.75 EUR 16/07/24 16:25
ASML Hldg. N.V. NL0010273215 979.15 EUR 16/07/24 16:28
CRH Plc. IE0001827041 74.32 EUR 16/07/24 16:28
Kingspan Group Plc. IE0004927939 87.475 EUR 16/07/24 16:28
UnitedHealth Group Inc. US91324P1021 500.15 EUR 16/07/24 16:28
Terna Energy S.A. GRS496003005 19.20 EUR 16/07/24 16:26
CSX Corp. US1264081035 32.265 EUR 16/07/24 16:28
Strayer Education Inc. US8632361056 - -
Clorox Co. US1890541097 124.54 EUR 16/07/24 16:28
Coloplast A/S DK0060448595 114.90 EUR 16/07/24 16:26
Barratt Developments Plc. GB0000811801 6.002 EUR 16/07/24 16:27
TIM Participacoes S.A. BRTIMPACNOR1 - -
SLM Corp. US78442P1066 21.50 EUR 16/07/24 16:26
ABBVIE Inc. US00287Y1091 155.40 EUR 16/07/24 16:28
Regeneron Pharmaceuticals Inc. US75886F1075 1,004.00 EUR 16/07/24 16:28
Deutsche Wohnen SE DE000A0HN5C6 18.64 EUR 16/07/24 16:26
Cash CHF CH0002748082 - -
S&P Global Inc. US78409V1044 446.05 EUR 16/07/24 16:28
London Stock Exchange Plc. GB00B0SWJX34 113.50 EUR 16/07/24 16:27
Solaredge Technologies Inc US83417M1045 25.8175 EUR 16/07/24 16:28
Nomura Research Institute Ltd. JP3762800005 27.20 EUR 16/07/24 16:26
Tianneng Power Intl. Ltd. KYG8655K1094 - -
GTT Gaztransport FR0011726835 130.65 EUR 16/07/24 16:26
Valmet Corp. FI4000074984 26.77 EUR 16/07/24 16:28
Xinyi Solar Ltd. KYG9829N1025 0.4465 EUR 16/07/24 16:28
Inmobiliaria Colonial S.A. ES0139140174 5.43 EUR 16/07/24 16:27

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