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
Price Time-delayed price
14.11.24
11:02:00
12.227
12.276
EUR
Volume
17,000
17,000

Performance

Closing prev. day 12.208
Diff. absolute / % 0.01 +0.11%

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: 13/11/2024

Average Spread 0.40%
Last Best Bid Price 12.16 EUR
Last Best Ask Price 12.21 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 206,676 EUR
Average Sell Value 207,508 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 13.7875 EUR 14/11/24 11:14
Erste Group Bank AG AT0000652011 52.31 EUR 14/11/24 11:16
HEIDELBERG MATERIALS AG DE0006047004 118.90 EUR 14/11/24 11:16
CA Immobilien Anlagen AG AT0000641352 21.89 EUR 14/11/24 11:12
ACS Actividades de Construccion y Servicios S.A. ES0167050915 41.13 EUR 14/11/24 11:16
Tenaris S.A. LU2598331598 17.365 EUR 14/11/24 11:16
Publicis Groupe S.A. FR0000130577 103.025 EUR 14/11/24 11:16
Kingspan Group Plc. IE0004927939 75.825 EUR 14/11/24 11:15
Terna S.p.A. IT0003242622 7.671 EUR 14/11/24 11:16
Prysmian S.p.A. IT0004176001 62.03 EUR 14/11/24 11:16
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 51.25 EUR 14/11/24 11:16
A2A S.p.A. IT0001233417 2.041 EUR 14/11/24 11:16
Ipsen S.A. FR0010259150 110.20 EUR 14/11/24 11:16
Groupe Eurotunnel S.A. FR0010533075 15.1975 EUR 14/11/24 11:16
Banco de Sabadell S.A. ES0113860A34 1.7632 EUR 14/11/24 11:16
ASM International N.V. NL0000334118 524.40 EUR 14/11/24 11:16
Kemira Oyi FI0009004824 19.02 EUR 14/11/24 11:16
Banco Comercial Portugues PTBCP0AM0015 0.4434 EUR 14/11/24 11:16
Moncler S.p.A IT0004965148 46.70 EUR 14/11/24 11:16
Brunello Cucinelli S.p.A IT0004764699 88.35 EUR 14/11/24 11:15
Glanbia Plc. IE0000669501 14.575 EUR 14/11/24 11:15
Nemetschek AG DE0006452907 102.20 EUR 14/11/24 11:14
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.599 EUR 14/11/24 11:14
Do & Co AG AT0000818802 158.60 EUR 14/11/24 11:15
Scout24 AG DE000A12DM80 84.70 EUR 14/11/24 11:14
IMCD N.V. NL0010801007 145.325 EUR 14/11/24 11:16
Buzzi Unicem S.p.A. IT0001347308 42.18 EUR 14/11/24 11:16
Infrastrutture Wireless Italiane S.p.A. IT0005090300 9.565 EUR 14/11/24 11:16
Euronext NL0006294274 99.625 EUR 14/11/24 11:16
Banca Farmafactoring S.p.A. IT0005244402 8.19 EUR 14/11/24 11:15
Technogym S.p.A. IT0005162406 10.40 EUR 14/11/24 11:14
Montea C.V.A. BE0003853703 - -
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 64.75 EUR 14/11/24 11:16
InPost Aktie LU2290522684 17.065 EUR 14/11/24 11:16
Lotus Bakeries NV BE0003604155 11,970.00 EUR 14/11/24 11:14
D'Ieteren Group BE0974259880 196.85 EUR 14/11/24 11:16
Bca Pop Sondrio IT0000784196 7.345 EUR 14/11/24 11:16
Danieli & C IT0000076502 25.25 EUR 14/11/24 11:14

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