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 12.221
Diff. absolute / % -0.19 -1.52%

Determined prices

Last Price 12.188 Volume 1,400
Time 15:20:55 Date 05/11/2024

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: 12/11/2024

Average Spread 0.40%
Last Best Bid Price 12.17 EUR
Last Best Ask Price 12.22 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 208,763 EUR
Average Sell Value 209,596 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 13.7375 EUR 13/11/24 22:58
Erste Group Bank AG AT0000652011 52.01 EUR 13/11/24 22:58
HEIDELBERG MATERIALS AG DE0006047004 118.40 EUR 13/11/24 23:00
CA Immobilien Anlagen AG AT0000641352 21.61 EUR 13/11/24 22:58
ACS Actividades de Construccion y Servicios S.A. ES0167050915 41.46 EUR 13/11/24 22:58
Tenaris S.A. LU2598331598 17.43 EUR 13/11/24 22:58
Publicis Groupe S.A. FR0000130577 102.625 EUR 13/11/24 22:58
Kingspan Group Plc. IE0004927939 74.80 EUR 13/11/24 23:00
Terna S.p.A. IT0003242622 7.767 EUR 13/11/24 22:58
Prysmian S.p.A. IT0004176001 62.59 EUR 13/11/24 22:58
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 52.025 EUR 13/11/24 22:58
A2A S.p.A. IT0001233417 2.0145 EUR 13/11/24 22:58
Ipsen S.A. FR0010259150 109.25 EUR 13/11/24 22:58
Groupe Eurotunnel S.A. FR0010533075 15.025 EUR 13/11/24 22:58
Banco de Sabadell S.A. ES0113860A34 1.7465 EUR 13/11/24 22:58
ASM International N.V. NL0000334118 518.50 EUR 13/11/24 22:58
Kemira Oyi FI0009004824 18.97 EUR 13/11/24 23:00
Banco Comercial Portugues PTBCP0AM0015 0.4416 EUR 13/11/24 23:00
Moncler S.p.A IT0004965148 46.33 EUR 13/11/24 22:58
Brunello Cucinelli S.p.A IT0004764699 88.175 EUR 13/11/24 22:58
Glanbia Plc. IE0000669501 14.745 EUR 13/11/24 23:00
Nemetschek AG DE0006452907 102.40 EUR 13/11/24 22:59
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.459 EUR 13/11/24 22:58
Do & Co AG AT0000818802 140.30 EUR 13/11/24 22:58
Scout24 AG DE000A12DM80 83.275 EUR 13/11/24 22:58
IMCD N.V. NL0010801007 142.575 EUR 13/11/24 22:58
Buzzi Unicem S.p.A. IT0001347308 41.49 EUR 13/11/24 22:58
Infrastrutture Wireless Italiane S.p.A. IT0005090300 9.5325 EUR 13/11/24 22:58
Euronext NL0006294274 99.725 EUR 13/11/24 22:58
Banca Farmafactoring S.p.A. IT0005244402 8.1925 EUR 13/11/24 23:00
Technogym S.p.A. IT0005162406 10.60 EUR 13/11/24 22:58
Montea C.V.A. BE0003853703 - -
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 65.55 EUR 13/11/24 22:58
InPost Aktie LU2290522684 16.935 EUR 13/11/24 22:58
Lotus Bakeries NV BE0003604155 11,890.00 EUR 13/11/24 23:00
D'Ieteren Group BE0974259880 195.95 EUR 13/11/24 22:58
Bca Pop Sondrio IT0000784196 7.1525 EUR 13/11/24 23:00
Danieli & C IT0000076502 25.125 EUR 13/11/24 23:00

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