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 12.064
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 12.213 Volume 3,100
Time 11:19:12 Date 16/12/2024

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: 20/12/2024

Average Spread 0.40%
Last Best Bid Price 12.02 EUR
Last Best Ask Price 12.07 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 202,428 EUR
Average Sell Value 203,244 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 15.225 EUR 23/12/24 21:11
Erste Group Bank AG AT0000652011 59.23 EUR 23/12/24 21:11
HEIDELBERG MATERIALS AG DE0006047004 120.575 EUR 23/12/24 21:11
CA Immobilien Anlagen AG AT0000641352 23.32 EUR 23/12/24 21:10
ACS Actividades de Construccion y Servicios S.A. ES0167050915 47.47 EUR 23/12/24 21:10
Tenaris S.A. LU2598331598 18.08 EUR 23/12/24 21:11
Publicis Groupe S.A. FR0000130577 102.725 EUR 23/12/24 21:11
Kingspan Group Plc. IE0004927939 70.00 EUR 23/12/24 21:09
Terna S.p.A. IT0003242622 7.633 EUR 23/12/24 21:11
Prysmian S.p.A. IT0004176001 62.29 EUR 23/12/24 21:10
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 50.65 EUR 23/12/24 21:10
A2A S.p.A. IT0001233417 2.1295 EUR 23/12/24 21:10
Ipsen S.A. FR0010259150 109.25 EUR 23/12/24 21:08
Groupe Eurotunnel S.A. FR0010533075 15.3825 EUR 23/12/24 21:10
Banco de Sabadell S.A. ES0113860A34 1.8325 EUR 23/12/24 21:09
ASM International N.V. NL0000334118 563.10 EUR 23/12/24 21:11
Kemira Oyi FI0009004824 19.18 EUR 23/12/24 21:11
Banco Comercial Portugues PTBCP0AM0015 0.4503 EUR 23/12/24 21:10
Moncler S.p.A IT0004965148 50.04 EUR 23/12/24 21:12
Brunello Cucinelli S.p.A IT0004764699 104.85 EUR 23/12/24 21:11
Glanbia Plc. IE0000669501 13.72 EUR 23/12/24 21:09
Nemetschek AG DE0006452907 94.75 EUR 23/12/24 21:11
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.55 EUR 23/12/24 21:11
Do & Co AG AT0000818802 179.70 EUR 23/12/24 21:10
Scout24 AG DE000A12DM80 85.875 EUR 23/12/24 21:11
IMCD N.V. NL0010801007 139.60 EUR 23/12/24 21:08
Buzzi Unicem S.p.A. IT0001347308 36.32 EUR 23/12/24 21:10
Infrastrutture Wireless Italiane S.p.A. IT0005090300 9.76 EUR 23/12/24 21:10
Euronext NL0006294274 106.45 EUR 23/12/24 21:11
Banca Farmafactoring S.p.A. IT0005244402 8.8125 EUR 23/12/24 21:12
Technogym S.p.A. IT0005162406 10.37 EUR 23/12/24 21:11
Montea C.V.A. BE0003853703 62.45 EUR 23/12/24 21:10
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 61.85 EUR 23/12/24 21:11
InPost Aktie LU2290522684 16.39 EUR 23/12/24 21:12
Lotus Bakeries NV BE0003604155 10,760.00 EUR 23/12/24 21:12
D'Ieteren Group BE0974259880 160.15 EUR 23/12/24 21:12
Bca Pop Sondrio IT0000784196 8.0325 EUR 23/12/24 21:09
Danieli & C IT0000076502 24.20 EUR 23/12/24 21:09

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