Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 14.259
    
Ask 14.316
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:3014.1514.214.2514.314.35

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.25
11:30:00
14.259
14.316
EUR
Volume
17,000
17,000

Performance

Closing prev. day 14.292
Diff. absolute / % -0.04 -0.29%

Determined prices

Last Price 14.011 Volume 700
Time 09:55:31 Date 08/05/2025

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: 14/05/2025

Average Spread 0.40%
Last Best Bid Price 14.25 EUR
Last Best Ask Price 14.31 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 242,391 EUR
Average Sell Value 243,360 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 13.435 EUR 15/05/25 11:46
Erste Group Bank AG AT0000652011 72.075 EUR 15/05/25 11:46
HEIDELBERG MATERIALS AG DE0006047004 187.75 EUR 15/05/25 11:46
CA Immobilien Anlagen AG AT0000641352 22.76 EUR 15/05/25 11:45
ACS Actividades de Construccion y Servicios S.A. ES0167050915 57.975 EUR 15/05/25 11:45
Tenaris S.A. LU2598331598 15.315 EUR 15/05/25 11:46
Publicis Groupe S.A. FR0000130577 95.70 EUR 15/05/25 11:46
Kingspan Group Plc. IE0004927939 78.375 EUR 15/05/25 11:46
Terna S.p.A. IT0003242622 8.53 EUR 15/05/25 11:46
Prysmian S.p.A. IT0004176001 55.38 EUR 15/05/25 11:46
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 50.40 EUR 15/05/25 11:44
A2A S.p.A. IT0001233417 2.233 EUR 15/05/25 11:46
Ipsen S.A. FR0010259150 100.30 EUR 15/05/25 11:46
Groupe Eurotunnel S.A. FR0010533075 17.045 EUR 15/05/25 11:46
Banco de Sabadell S.A. ES0113860A34 2.731 EUR 15/05/25 11:46
ASM International N.V. NL0000334118 489.20 EUR 15/05/25 11:46
Kemira Oyi FI0009004824 19.43 EUR 15/05/25 11:46
Banco Comercial Portugues PTBCP0AM0015 0.6288 EUR 15/05/25 11:46
Moncler S.p.A IT0004965148 57.81 EUR 15/05/25 11:46
Brunello Cucinelli S.p.A IT0004764699 108.625 EUR 15/05/25 11:46
Glanbia Plc. IE0000669501 11.675 EUR 15/05/25 11:40
Nemetschek AG DE0006452907 121.45 EUR 15/05/25 11:43
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.496 EUR 15/05/25 11:46
Do & Co AG AT0000818802 163.70 EUR 15/05/25 11:46
Scout24 AG DE000A12DM80 112.55 EUR 15/05/25 11:46
IMCD N.V. NL0010801007 124.275 EUR 15/05/25 11:46
Buzzi Unicem S.p.A. IT0001347308 48.66 EUR 15/05/25 11:46
Infrastrutture Wireless Italiane S.p.A. IT0005090300 10.485 EUR 15/05/25 11:46
Euronext NL0006294274 143.30 EUR 15/05/25 11:46
Banca Farmafactoring S.p.A. IT0005244402 8.725 EUR 15/05/25 11:46
Technogym S.p.A. IT0005162406 12.665 EUR 15/05/25 11:43
Montea C.V.A. BE0003853703 63.80 EUR 15/05/25 10:07
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 52.55 EUR 15/05/25 11:44
InPost Aktie LU2290522684 14.965 EUR 15/05/25 11:46
Lotus Bakeries NV BE0003604155 8,780.00 EUR 15/05/25 11:46
D'Ieteren Group BE0974259880 179.10 EUR 15/05/25 11:46
Bca Pop Sondrio IT0000784196 12.02 EUR 15/05/25 11:46
Danieli & C IT0000076502 33.40 EUR 15/05/25 11:44

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