Tracker Certificate*

Termsheet  
Symbol: HLESCZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150864
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 12.383
    
Ask 12.433
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0012.3512.412.4512.3

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 12.421
Diff. absolute / % -0.42 -3.39%

Determined prices

Last Price 11.969 Volume 640
Time 15:07:35 Date 07/05/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150864
Valor 34415086
Symbol HLESCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 14/05/2025

Average Spread 0.40%
Last Best Bid Price 12.41 CHF
Last Best Ask Price 12.46 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 216,776 CHF
Average Sell Value 217,650 CHF
Spreads Availability Ratio 98.02%
Quote Availability 98.02%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 13.225 EUR 15/05/25 21:58
Erste Group Bank AG AT0000652011 71.65 EUR 15/05/25 23:00
HEIDELBERG MATERIALS AG DE0006047004 190.75 EUR 15/05/25 21:58
CA Immobilien Anlagen AG AT0000641352 22.77 EUR 15/05/25 23:00
ACS Actividades de Construccion y Servicios S.A. ES0167050915 58.55 EUR 15/05/25 23:00
Tenaris S.A. LU2598331598 15.42 EUR 15/05/25 22:58
Publicis Groupe S.A. FR0000130577 96.25 EUR 15/05/25 22:58
Kingspan Group Plc. IE0004927939 77.675 EUR 15/05/25 22:58
Terna S.p.A. IT0003242622 8.544 EUR 15/05/25 22:58
Prysmian S.p.A. IT0004176001 55.36 EUR 15/05/25 22:58
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 51.175 EUR 15/05/25 22:58
A2A S.p.A. IT0001233417 2.2585 EUR 15/05/25 22:58
Ipsen S.A. FR0010259150 102.70 EUR 15/05/25 22:58
Groupe Eurotunnel S.A. FR0010533075 17.375 EUR 15/05/25 22:58
Banco de Sabadell S.A. ES0113860A34 2.712 EUR 15/05/25 22:58
ASM International N.V. NL0000334118 492.00 EUR 15/05/25 22:58
Kemira Oyi FI0009004824 19.555 EUR 15/05/25 22:58
Banco Comercial Portugues PTBCP0AM0015 0.6341 EUR 15/05/25 22:58
Moncler S.p.A IT0004965148 58.54 EUR 15/05/25 22:58
Brunello Cucinelli S.p.A IT0004764699 108.625 EUR 15/05/25 22:58
Glanbia Plc. IE0000669501 12.16 EUR 15/05/25 22:58
Nemetschek AG DE0006452907 123.20 EUR 15/05/25 22:58
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.525 EUR 15/05/25 22:58
Do & Co AG AT0000818802 168.00 EUR 15/05/25 23:00
Scout24 AG DE000A12DM80 116.75 EUR 15/05/25 22:58
IMCD N.V. NL0010801007 124.75 EUR 15/05/25 22:58
Buzzi Unicem S.p.A. IT0001347308 48.94 EUR 15/05/25 22:58
Infrastrutture Wireless Italiane S.p.A. IT0005090300 10.56 EUR 15/05/25 22:58
Euronext NL0006294274 145.90 EUR 15/05/25 22:58
Banca Farmafactoring S.p.A. IT0005244402 8.7125 EUR 15/05/25 22:58
Technogym S.p.A. IT0005162406 12.765 EUR 15/05/25 23:00
Montea C.V.A. BE0003853703 63.80 EUR 15/05/25 10:10
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 52.475 EUR 15/05/25 22:58
InPost Aktie LU2290522684 15.325 EUR 15/05/25 22:58
Lotus Bakeries NV BE0003604155 8,820.00 EUR 15/05/25 22:58
D'Ieteren Group BE0974259880 178.80 EUR 15/05/25 22:58
Bca Pop Sondrio IT0000784196 12.0375 EUR 15/05/25 22:58
Danieli & C IT0000076502 33.70 EUR 15/05/25 23:00

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