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 12.125
Diff. absolute / % 0.00 0.00%

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: 20/11/2024

Average Spread 0.40%
Last Best Bid Price 12.10 EUR
Last Best Ask Price 12.15 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 206,564 EUR
Average Sell Value 207,394 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 12.9925 EUR 22/11/24 22:59
Erste Group Bank AG AT0000652011 52.02 EUR 22/11/24 22:58
HEIDELBERG MATERIALS AG DE0006047004 119.075 EUR 22/11/24 22:58
CA Immobilien Anlagen AG AT0000641352 23.01 EUR 22/11/24 22:58
ACS Actividades de Construccion y Servicios S.A. ES0167050915 42.86 EUR 22/11/24 22:58
Tenaris S.A. LU2598331598 17.9675 EUR 22/11/24 22:58
Publicis Groupe S.A. FR0000130577 102.85 EUR 22/11/24 22:58
Kingspan Group Plc. IE0004927939 74.75 EUR 22/11/24 22:58
Terna S.p.A. IT0003242622 8.011 EUR 22/11/24 22:58
Prysmian S.p.A. IT0004176001 62.13 EUR 22/11/24 22:58
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 52.30 EUR 22/11/24 22:58
A2A S.p.A. IT0001233417 2.1225 EUR 22/11/24 22:58
Ipsen S.A. FR0010259150 110.55 EUR 22/11/24 22:58
Groupe Eurotunnel S.A. FR0010533075 15.7625 EUR 22/11/24 22:58
Banco de Sabadell S.A. ES0113860A34 1.8165 EUR 22/11/24 22:58
ASM International N.V. NL0000334118 501.60 EUR 22/11/24 22:58
Kemira Oyi FI0009004824 18.915 EUR 22/11/24 22:59
Banco Comercial Portugues PTBCP0AM0015 0.4526 EUR 22/11/24 22:58
Moncler S.p.A IT0004965148 46.67 EUR 22/11/24 22:58
Brunello Cucinelli S.p.A IT0004764699 91.70 EUR 22/11/24 22:58
Glanbia Plc. IE0000669501 14.865 EUR 22/11/24 22:58
Nemetschek AG DE0006452907 99.80 EUR 22/11/24 22:59
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.523 EUR 22/11/24 22:58
Do & Co AG AT0000818802 158.20 EUR 22/11/24 22:58
Scout24 AG DE000A12DM80 85.625 EUR 22/11/24 22:58
IMCD N.V. NL0010801007 140.625 EUR 22/11/24 22:58
Buzzi Unicem S.p.A. IT0001347308 41.78 EUR 22/11/24 22:58
Infrastrutture Wireless Italiane S.p.A. IT0005090300 9.665 EUR 22/11/24 22:58
Euronext NL0006294274 105.55 EUR 22/11/24 22:58
Banca Farmafactoring S.p.A. IT0005244402 8.99 EUR 22/11/24 22:58
Technogym S.p.A. IT0005162406 10.06 EUR 22/11/24 22:58
Montea C.V.A. BE0003853703 - -
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 63.15 EUR 22/11/24 22:58
InPost Aktie LU2290522684 17.34 EUR 22/11/24 22:58
Lotus Bakeries NV BE0003604155 11,720.00 EUR 22/11/24 22:58
D'Ieteren Group BE0974259880 205.90 EUR 22/11/24 22:58
Bca Pop Sondrio IT0000784196 7.215 EUR 22/11/24 22:58
Danieli & C IT0000076502 24.775 EUR 22/11/24 22:58

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