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
Please note that data is only available after start of trading.

Performance

Closing prev. day 12.155
Diff. absolute / % -0.00 -0.01%

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 3.6785 EUR 16/07/24 17:29
OMV AG AT0000743059 39.21 EUR 16/07/24 17:32
Erste Group Bank AG AT0000652011 47.075 EUR 16/07/24 17:32
HEIDELBERG MATERIALS AG DE0006047004 102.725 EUR 16/07/24 17:34
CA Immobilien Anlagen AG AT0000641352 30.85 EUR 16/07/24 17:32
Solvay S.A. BE0003470755 32.515 EUR 16/07/24 17:29
ACS Actividades de Construccion y Servicios S.A. ES0167050915 39.24 EUR 16/07/24 17:30
Tenaris S.A. LU0156801721 14.5425 EUR 16/07/24 17:30
Publicis Groupe S.A. FR0000130577 98.79 EUR 16/07/24 17:29
Kingspan Group Plc. IE0004927939 88.125 EUR 16/07/24 17:28
Terna S.p.A. IT0003242622 7.448 EUR 16/07/24 17:29
Prysmian S.p.A. IT0004176001 62.79 EUR 16/07/24 17:29
Recordati S.p.A. IT0003828271 51.15 EUR 16/07/24 17:29
Ipsen S.A. FR0010259150 111.05 EUR 16/07/24 17:29
Brenntag AG DE000A1DAHH0 63.68 EUR 16/07/24 17:34
Rational AG DE0007010803 774.25 EUR 16/07/24 17:32
EXOR N.V. NL0012059018 97.475 EUR 16/07/24 17:28
Klepierre S.A. FR0000121964 25.24 EUR 16/07/24 17:30
Groupe Eurotunnel S.A. FR0010533075 16.0375 EUR 16/07/24 17:30
Jeronimo Martins SGPS S.A. PTJMT0AE0001 19.195 EUR 16/07/24 17:29
ASM International N.V. NL0000334118 733.50 EUR 16/07/24 17:30
Moncler S.p.A IT0004965148 56.47 EUR 16/07/24 17:30
Nemetschek AG DE0006452907 93.325 EUR 16/07/24 17:34
SAF Holland S.A. LU0307018795 19.39 EUR 16/07/24 17:34
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.875 EUR 16/07/24 17:29
Do & Co AG AT0000818802 168.60 EUR 16/07/24 17:32
Scout24 AG DE000A12DM80 72.30 EUR 16/07/24 17:34
FinTech AG DE000FTG1111 12.80 EUR 16/07/24 17:33
IMCD N.V. NL0010801007 132.00 EUR 16/07/24 17:29
Banca Ifis SPA IT0003188064 20.97 EUR 16/07/24 17:29
Iren SPA IT0003027817 1.9585 EUR 16/07/24 17:29
BREMBO N.V. NL0015001KT6 10.691 EUR 16/07/24 17:27
Coface S.A. FR0010667147 13.675 EUR 16/07/24 17:29
Metsa Board Corp. FI0009000665 7.10 EUR 16/07/24 17:32
Technogym S.p.A. IT0005162406 9.7325 EUR 16/07/24 17:29
Solaria Energia y Medio Ambiente S.A. ES0165386014 11.085 EUR 16/07/24 17:29
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 86.40 EUR 16/07/24 17:29
Elmos Semiconductor SE DE0005677108 81.95 EUR 16/07/24 17:33
Lotus Bakeries NV BE0003604155 9,875.00 EUR 16/07/24 17:30

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