Tracker Certificate*

Termsheet  
Symbol: HLLBCZ
Underlyings: HBL Leading Brands Aktien Global Basket
ISIN: CH0506570677
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 13.623
    
Ask 13.705
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0013:1513:3013.513.613.713.813.9

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
13:43:00
13.620
13.702
CHF
Volume
17,500
17,500

Performance

Closing prev. day 13.816
Diff. absolute / % -0.19 -1.39%

Determined prices

Last Price 13.798 Volume 159
Time 09:20:10 Date 06/05/2025

More Product Information

Details Underlying Information & Tools

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: 05/05/2025

Average Spread 0.60%
Last Best Bid Price 13.74 CHF
Last Best Ask Price 13.83 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 239,513 CHF
Average Sell Value 240,953 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 25.37 CHF 06/05/25 13:42
Microsoft Corp. US5949181045 381.625 EUR 06/05/25 13:57
Nvidia Corp. US67066G1040 98.945 EUR 06/05/25 13:57
Adobe Inc. US00724F1012 333.85 EUR 06/05/25 13:56
ConocoPhillips Inc. US20825C1045 77.845 EUR 06/05/25 13:54
Hermès International S.A. FR0000052292 2,425.50 EUR 06/05/25 13:57
Valero Energy Corp. US91913Y1001 105.40 EUR 06/05/25 13:57
Dr Horton Inc. US23331A1097 109.86 EUR 06/05/25 13:57
Visa Inc. US92826C8394 305.975 EUR 06/05/25 13:56
3i Group Plc. GB00B1YW4409 51.50 EUR 06/05/25 13:57
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 237.925 EUR 06/05/25 13:57
Netflix Inc. US64110L1061 993.50 EUR 06/05/25 13:57
Cigna Corporation US1255231003 292.95 EUR 06/05/25 13:56
Lululemon Athletica Inc. US5500211090 244.45 EUR 06/05/25 13:57
Meta Platforms Inc. US30303M1027 522.25 EUR 06/05/25 13:57
Chipotle Mexican Grill Inc. US1696561059 43.8675 EUR 06/05/25 13:55
ASM International N.V. NL0000334118 429.80 EUR 06/05/25 13:57
Alphabet Inc. (C) US02079K1079 144.87 EUR 06/05/25 13:57
ServiceNow Inc. US81762P1021 857.10 EUR 06/05/25 13:57
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 409.70 EUR 06/05/25 13:57
Stellantis N.V. NL00150001Q9 8.2215 EUR 06/05/25 13:57
PDD Holdings Inc. US7223041028 97.80 EUR 06/05/25 13:53
NetEase Inc. KYG6427A1022 19.25 EUR 06/05/25 13:55
Boyd Group CA1033101082 128.50 EUR 06/05/25 13:57

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