Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 12.938
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 12.504 Volume 2,200
Time 09:16:48 Date 20/01/2025

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: 05/02/2025

Average Spread 0.40%
Last Best Bid Price 12.77 EUR
Last Best Ask Price 12.82 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 216,984 EUR
Average Sell Value 217,851 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 13.32 EUR 07/02/25 07:25
Erste Group Bank AG AT0000652011 63.01 EUR 07/02/25 07:26
HEIDELBERG MATERIALS AG DE0006047004 143.45 EUR 07/02/25 07:25
CA Immobilien Anlagen AG AT0000641352 23.63 EUR 07/02/25 07:26
ACS Actividades de Construccion y Servicios S.A. ES0167050915 49.34 EUR 07/02/25 07:23
Tenaris S.A. LU2598331598 18.44 EUR 07/02/25 07:23
Publicis Groupe S.A. FR0000130577 107.30 EUR 07/02/25 07:23
Kingspan Group Plc. IE0004927939 67.475 EUR 07/02/25 07:23
Terna S.p.A. IT0003242622 7.907 EUR 07/02/25 07:23
Prysmian S.p.A. IT0004176001 63.50 EUR 07/02/25 07:23
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 59.45 EUR 07/02/25 07:23
A2A S.p.A. IT0001233417 2.2485 EUR 07/02/25 07:23
Ipsen S.A. FR0010259150 121.10 EUR 07/02/25 07:23
Groupe Eurotunnel S.A. FR0010533075 15.6425 EUR 07/02/25 07:23
Banco de Sabadell S.A. ES0113860A34 2.4095 EUR 07/02/25 07:25
ASM International N.V. NL0000334118 552.40 EUR 07/02/25 07:23
Kemira Oyi FI0009004824 21.46 EUR 07/02/25 07:25
Banco Comercial Portugues PTBCP0AM0015 0.5044 EUR 07/02/25 07:23
Moncler S.p.A IT0004965148 61.81 EUR 07/02/25 07:23
Brunello Cucinelli S.p.A IT0004764699 125.85 EUR 07/02/25 07:23
Glanbia Plc. IE0000669501 14.29 EUR 07/02/25 07:23
Nemetschek AG DE0006452907 119.55 EUR 07/02/25 07:25
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.568 EUR 07/02/25 07:23
Do & Co AG AT0000818802 194.70 EUR 07/02/25 07:26
Scout24 AG DE000A12DM80 94.10 EUR 07/02/25 07:24
IMCD N.V. NL0010801007 150.825 EUR 07/02/25 07:23
Buzzi Unicem S.p.A. IT0001347308 41.75 EUR 07/02/25 07:23
Infrastrutture Wireless Italiane S.p.A. IT0005090300 10.065 EUR 07/02/25 07:23
Euronext NL0006294274 112.45 EUR 07/02/25 07:23
Banca Farmafactoring S.p.A. IT0005244402 8.0575 EUR 07/02/25 07:24
Technogym S.p.A. IT0005162406 11.155 EUR 07/02/25 07:26
Montea C.V.A. BE0003853703 65.80 EUR 07/02/25 07:24
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 66.05 EUR 07/02/25 07:26
InPost Aktie LU2290522684 15.94 EUR 07/02/25 07:26
Lotus Bakeries NV BE0003604155 9,210.00 EUR 07/02/25 07:26
D'Ieteren Group BE0974259880 165.15 EUR 07/02/25 07:26
Bca Pop Sondrio IT0000784196 9.4375 EUR 07/02/25 07:24
Danieli & C IT0000076502 25.225 EUR 07/02/25 07:24

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