Tracker Certificate*

Symbol: HLMTCZ
ISIN: CH0566790462
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 7.313
Diff. absolute / % 0.08 +1.15%

Determined prices

Last Price 7.399 Volume 396
Time 09:16:42 Date 22/11/2024

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: 20/11/2024

Average Spread 0.60%
Last Best Bid Price 7.23 CHF
Last Best Ask Price 7.27 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 162,992 CHF
Average Sell Value 163,979 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 111.3000 CHF 22/11/24 17:19
Hoya Corp. JP3837800006 120.375 EUR 22/11/24 21:59
Danaher Corp. US2358511028 226.75 EUR 22/11/24 22:00
Boston Scientific Corp. US1011371077 86.00 EUR 22/11/24 22:00
Siegfried Hldg. AG CH0014284498 1,114.00 CHF 22/11/24 17:19
Intuitive Surgical Inc. US46120E6023 526.15 EUR 22/11/24 22:01
Stryker Corp. US8636671013 369.85 EUR 22/11/24 22:00
EssilorLuxottica S.A. FR0000121667 235.00 EUR 22/11/24 21:58
McKesson Corp. US58155Q1031 599.00 EUR 22/11/24 22:00
Cochlear Ltd. AU000000COH5 186.43 EUR 22/11/24 21:59
Cencora US03073E1055 235.175 EUR 22/11/24 22:00
William Demant Hldg. A/S DK0060738599 35.70 EUR 22/11/24 21:59
Cigna Corporation US1255231003 315.275 EUR 22/11/24 22:00
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 207.95 EUR 22/11/24 22:00
Chemed Corp US16359R1032 547.50 EUR 22/11/24 22:00
Icon Plc. IE0005711209 205.85 EUR 22/11/24 22:00
IDEXX Laboratories US45168D1046 400.80 EUR 22/11/24 22:00
Addus HomeCare Corp. US0067391062 119.50 EUR 22/11/24 21:59
Repligen Corp. US7599161095 137.05 EUR 22/11/24 22:00
Medacta Group CH0468525222 111.40 CHF 22/11/24 16:57
West Pharmaceutical Services Inc. US9553061055 303.95 EUR 22/11/24 22:00
Pro Medicus Ltd. AU000000PME8 140.50 EUR 22/11/24 21:58
Medpace Hldg. Inc. US58506Q1094 324.85 EUR 22/11/24 22:00
Jeol Aktie JP3735000006 - -
Option Care Health Inc. US68404L2016 22.20 EUR 22/11/24 22:00
Merit Medical Systems US5898891040 100.50 EUR 22/11/24 21:59
UFP Technologies US9026731029 298.70 EUR 22/11/24 22:00
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 103.50 EUR 22/11/24 21:53
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 78.75 EUR 22/11/24 22:00
Sectra AB Class B SE0020539310 23.83 EUR 22/11/24 22:01

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