Tracker Certificate*

Symbol: HLNACZ
ISIN: CH0399415436
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 14.181
Diff. absolute / % -0.00 -0.04%

Determined prices

Last Price 14.181 Volume 205
Time 09:16:42 Date 22/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399415436
Valor 39941543
Symbol HLNACZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2018
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 14.02 CHF
Last Best Ask Price 14.10 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 211,065 CHF
Average Sell Value 212,337 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 330.925 EUR 22/11/24 22:58
Coca-Cola Co. US1912161007 61.37 EUR 22/11/24 22:59
Applied Materials Inc. US0382221051 168.03 EUR 22/11/24 21:59
Chugai Pharmaceutical Co. Ltd. JP3519400000 38.84 EUR 22/11/24 23:00
Nvidia Corp. US67066G1040 136.30 EUR 22/11/24 22:59
Wienerberger Baustoffindustrie AG AT0000831706 26.70 EUR 22/11/24 22:58
Synopsys Inc. US8716071076 544.30 EUR 22/11/24 22:59
Siegfried Hldg. AG CH0014284498 1,114.00 CHF 22/11/24 17:30
Hermès International S.A. FR0000052292 2,026.00 EUR 22/11/24 22:58
Deere & Co. US2441991054 428.825 EUR 22/11/24 22:59
Orkla ASA NO0003733800 8.7975 EUR 22/11/24 22:59
Publicis Groupe S.A. FR0000130577 102.85 EUR 22/11/24 22:58
CRH Plc. IE0001827041 97.38 EUR 22/11/24 21:56
Terna S.p.A. IT0003242622 8.011 EUR 22/11/24 22:58
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 328.575 EUR 22/11/24 22:59
Equinix Inc. US29444U7000 899.00 EUR 22/11/24 22:58
DexCom Inc. US2521311074 69.88 EUR 22/11/24 22:59
Cadence Design Systems Inc. US1273871087 299.75 EUR 22/11/24 22:59
KB Home US48666K1097 76.25 EUR 22/11/24 23:00
Owens Corning US6907421019 194.625 EUR 22/11/24 22:59
Moody's Corp. US6153691059 461.75 EUR 22/11/24 21:57
Regeneron Pharmaceuticals Inc. US75886F1075 708.50 EUR 22/11/24 22:59
ASM International N.V. NL0000334118 501.60 EUR 22/11/24 22:58
ServiceNow Inc. US81762P1021 1,014.80 EUR 22/11/24 22:59
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 85.625 EUR 22/11/24 22:58
London Stock Exchange Plc. GB00B0SWJX34 135.00 EUR 22/11/24 22:58
Investec Plc. GB00B17BBQ50 7.20 EUR 22/11/24 23:00
Infrastrutture Wireless Italiane S.p.A. IT0005090300 9.665 EUR 22/11/24 22:58
SPS Commerce Inc. US78463M1071 181.50 EUR 22/11/24 22:58
Brambles Ltd. AU000000BXB1 11.99 EUR 22/11/24 23:00
Regency Centers Corp. US7588491032 71.25 EUR 22/11/24 22:59
Career Education Aktie US71363P1066 26.30 EUR 22/11/24 23:00
Tradeweb Markets Inc US8926721064 131.00 EUR 22/11/24 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 63.15 EUR 22/11/24 22:58
Stride Inc. US86333M1080 99.75 EUR 22/11/24 22:58
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 35.10 EUR 22/11/24 22:57
Brdridg Fncl Sol Rg US11133T1034 221.00 EUR 22/11/24 22:58

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