Tracker Certificate*

Symbol: HLLBCZ
ISIN: CH0506570677
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:42:00
14.912
15.002
CHF
Volume
17,500
17,500

Performance

Closing prev. day 14.912
Diff. absolute / % -0.02 -0.16%

Determined prices

Last Price 15.023 Volume 14
Time 09:19:56 Date 23/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0506570677
Valor 50657067
Symbol HLLBCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 19/12/2024

Average Spread 0.60%
Last Best Bid Price 14.86 CHF
Last Best Ask Price 14.95 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 261,038 CHF
Average Sell Value 262,610 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 27.03 CHF 23/12/24 16:41
Microsoft Corp. US5949181045 417.775 EUR 23/12/24 16:56
Nvidia Corp. US67066G1040 - -
Adobe Inc. US00724F1012 429.50 EUR 23/12/24 16:56
ConocoPhillips Inc. US20825C1045 91.39 EUR 23/12/24 16:56
Hermès International S.A. FR0000052292 2,296.00 EUR 23/12/24 16:55
Valero Energy Corp. US91913Y1001 112.70 EUR 23/12/24 16:56
Dr Horton Inc. US23331A1097 133.49 EUR 23/12/24 16:56
Visa Inc. US92826C8394 302.20 EUR 23/12/24 16:56
3i Group Plc. GB00B1YW4409 43.00 EUR 23/12/24 16:54
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 326.15 EUR 23/12/24 16:56
Netflix Inc. US64110L1061 870.15 EUR 23/12/24 16:56
Cigna Corporation US1255231003 265.675 EUR 23/12/24 16:56
Lululemon Athletica Inc. US5500211090 364.65 EUR 23/12/24 16:56
Meta Platforms Inc. US30303M1027 570.65 EUR 23/12/24 16:56
Chipotle Mexican Grill Inc. US1696561059 59.00 EUR 23/12/24 16:56
ASM International N.V. NL0000334118 563.20 EUR 23/12/24 16:55
Alphabet Inc. (C) US02079K1079 185.86 EUR 23/12/24 16:56
ServiceNow Inc. US81762P1021 1,038.10 EUR 23/12/24 16:55
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 406.85 EUR 23/12/24 16:55
Stellantis N.V. NL00150001Q9 12.26 EUR 23/12/24 16:56
PDD Holdings Inc. US7223041028 95.70 EUR 23/12/24 16:53
NetEase Inc. KYG6427A1022 17.70 EUR 23/12/24 16:53
Boyd Group CA1033101082 143.50 EUR 23/12/24 16:55

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