ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSAWCZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH1218262116
Issuer:
Zürcher Kantonalbank
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Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218262116
Valor 121826211
Symbol HSAWCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/03/2025

Average Spread 0.40%
Last Best Bid Price 10.26 CHF
Last Best Ask Price 10.30 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 153,778 CHF
Average Sell Value 154,393 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 95.928 CHF 14/03/25 17:19
iShares Core FTSE 100 UCITS ETF IE00B53HP851 201.775 EUR 14/03/25 22:58
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 52.464 EUR 14/03/25 22:59
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.14 GBP 14/03/25 17:19
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7302 EUR 14/03/25 16:30
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 36.3925 EUR 14/03/25 23:00
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.9386 EUR 14/03/25 23:00
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.9361 EUR 14/03/25 23:00
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 19.216 EUR 14/03/25 16:30
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 42.375 EUR 14/03/25 22:59
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 16.84 CHF 14/03/25 17:04
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.6975 EUR 14/03/25 23:01
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 844.4000 CHF 14/03/25 16:31

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