Tracker Certificate*

Symbol: HLMTCZ
ISIN: CH0566790462
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
11:02:00
7.380
7.424
CHF
Volume
22,500
22,500

Performance

Closing prev. day 7.402
Diff. absolute / % -0.02 -0.32%

Determined prices

Last Price 7.402 Volume 525
Time 09:31:14 Date 13/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566790462
Valor 56679046
Symbol HLMTCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/11/2024

Average Spread 0.60%
Last Best Bid Price 7.43 CHF
Last Best Ask Price 7.47 CHF
Last Best Bid Volume 22,500
Last Best Ask Volume 22,500
Average Buy Volume 22,500
Average Sell Volume 22,500
Average Buy Value 166,611 CHF
Average Sell Value 167,619 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 111.15 CHF 14/11/24 11:00
Hoya Corp. JP3837800006 122.425 EUR 14/11/24 11:14
Danaher Corp. US2358511028 229.65 EUR 14/11/24 11:16
Boston Scientific Corp. US1011371077 84.50 EUR 14/11/24 11:15
Siegfried Hldg. AG CH0014284498 1,128.00 CHF 14/11/24 10:25
Intuitive Surgical Inc. US46120E6023 511.95 EUR 14/11/24 11:17
Stryker Corp. US8636671013 370.75 EUR 14/11/24 11:13
EssilorLuxottica S.A. FR0000121667 226.35 EUR 14/11/24 11:16
McKesson Corp. US58155Q1031 594.50 EUR 14/11/24 11:13
Cochlear Ltd. AU000000COH5 182.04 EUR 14/11/24 11:16
Cencora US03073E1055 238.05 EUR 14/11/24 11:14
William Demant Hldg. A/S DK0060738599 35.02 EUR 14/11/24 11:15
Cigna Corporation US1255231003 316.15 EUR 14/11/24 11:17
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 222.00 EUR 14/11/24 11:17
Chemed Corp US16359R1032 537.50 EUR 14/11/24 11:14
Icon Plc. IE0005711209 193.85 EUR 14/11/24 11:13
IDEXX Laboratories US45168D1046 411.25 EUR 14/11/24 11:16
Addus HomeCare Corp. US0067391062 117.50 EUR 14/11/24 11:16
Repligen Corp. US7599161095 143.25 EUR 14/11/24 11:17
Medacta Group CH0468525222 110.20 CHF 14/11/24 10:57
West Pharmaceutical Services Inc. US9553061055 329.55 EUR 14/11/24 11:16
Pro Medicus Ltd. AU000000PME8 125.50 EUR 14/11/24 11:12
Medpace Hldg. Inc. US58506Q1094 344.70 EUR 14/11/24 11:14
Jeol Aktie JP3735000006 - -
Option Care Health Inc. US68404L2016 21.50 EUR 14/11/24 11:14
Merit Medical Systems US5898891040 96.75 EUR 14/11/24 11:16
UFP Technologies US9026731029 300.90 EUR 14/11/24 11:12
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 97.50 EUR 14/11/24 11:15
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 78.75 EUR 14/11/24 11:14
Sectra AB Class B SE0020539310 24.29 EUR 14/11/24 11:16

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