Tracker Certificate*

Termsheet  
Symbol: HLESEZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150880
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:26:00
12.086
12.134
EUR
Volume
17,000
17,000

Performance

Closing prev. day 12.155
Diff. absolute / % -0.07 -0.54%

Determined prices

Last Price 12.358 Volume 2,020
Time 15:05:15 Date 03/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150880
Valor 34415088
Symbol HLESEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 15/07/2024

Average Spread 0.40%
Last Best Bid Price 12.11 EUR
Last Best Ask Price 12.16 EUR
Last Best Bid Volume 17,000
Last Best Ask Volume 17,000
Average Buy Volume 17,000
Average Sell Volume 17,000
Average Buy Value 206,215 EUR
Average Sell Value 207,046 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 3.6675 EUR 16/07/24 11:41
OMV AG AT0000743059 38.97 EUR 16/07/24 11:40
Erste Group Bank AG AT0000652011 46.71 EUR 16/07/24 11:40
HEIDELBERG MATERIALS AG DE0006047004 101.25 EUR 16/07/24 11:41
CA Immobilien Anlagen AG AT0000641352 30.95 EUR 16/07/24 11:39
Solvay S.A. BE0003470755 32.52 EUR 16/07/24 11:41
ACS Actividades de Construccion y Servicios S.A. ES0167050915 39.17 EUR 16/07/24 11:38
Tenaris S.A. LU0156801721 14.435 EUR 16/07/24 11:40
Publicis Groupe S.A. FR0000130577 98.53 EUR 16/07/24 11:41
Kingspan Group Plc. IE0004927939 86.475 EUR 16/07/24 11:38
Terna S.p.A. IT0003242622 7.46 EUR 16/07/24 11:41
Prysmian S.p.A. IT0004176001 61.86 EUR 16/07/24 11:40
Recordati S.p.A. IT0003828271 50.625 EUR 16/07/24 11:39
Ipsen S.A. FR0010259150 110.05 EUR 16/07/24 11:41
Brenntag AG DE000A1DAHH0 63.12 EUR 16/07/24 11:40
Rational AG DE0007010803 767.25 EUR 16/07/24 11:41
EXOR N.V. NL0012059018 97.325 EUR 16/07/24 11:39
Klepierre S.A. FR0000121964 25.21 EUR 16/07/24 11:40
Groupe Eurotunnel S.A. FR0010533075 15.995 EUR 16/07/24 11:40
Jeronimo Martins SGPS S.A. PTJMT0AE0001 19.12 EUR 16/07/24 11:40
ASM International N.V. NL0000334118 730.70 EUR 16/07/24 11:41
Moncler S.p.A IT0004965148 56.12 EUR 16/07/24 11:40
Nemetschek AG DE0006452907 92.85 EUR 16/07/24 11:39
SAF Holland S.A. LU0307018795 18.97 EUR 16/07/24 11:40
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.856 EUR 16/07/24 11:40
Do & Co AG AT0000818802 168.30 EUR 16/07/24 11:40
Scout24 AG DE000A12DM80 72.10 EUR 16/07/24 11:39
FinTech AG DE000FTG1111 12.82 EUR 16/07/24 11:40
IMCD N.V. NL0010801007 131.075 EUR 16/07/24 11:41
Banca Ifis SPA IT0003188064 21.09 EUR 16/07/24 11:39
Iren SPA IT0003027817 1.9645 EUR 16/07/24 11:40
BREMBO N.V. NL0015001KT6 10.649 EUR 16/07/24 11:39
Coface S.A. FR0010667147 13.585 EUR 16/07/24 11:25
Metsa Board Corp. FI0009000665 7.0875 EUR 16/07/24 11:39
Technogym S.p.A. IT0005162406 9.6575 EUR 16/07/24 11:40
Solaria Energia y Medio Ambiente S.A. ES0165386014 11.16 EUR 16/07/24 11:39
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 85.30 EUR 16/07/24 11:39
Elmos Semiconductor SE DE0005677108 80.70 EUR 16/07/24 11:39
Lotus Bakeries NV BE0003604155 9,665.00 EUR 16/07/24 11:39

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