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 12.794
Diff. absolute / % 0.05 +0.39%

Determined prices

Last Price 12.504 Volume 2,200
Time 09:16:48 Date 20/01/2025

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: 30/01/2025

Average Spread 0.40%
Last Best Bid Price 12.79 EUR
Last Best Ask Price 12.85 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 217,291 EUR
Average Sell Value 218,158 EUR
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 13.54 EUR 31/01/25 17:38
Erste Group Bank AG AT0000652011 59.49 EUR 31/01/25 17:37
HEIDELBERG MATERIALS AG DE0006047004 136.45 EUR 31/01/25 17:38
CA Immobilien Anlagen AG AT0000641352 23.88 EUR 31/01/25 17:38
ACS Actividades de Construccion y Servicios S.A. ES0167050915 49.30 EUR 31/01/25 17:38
Tenaris S.A. LU2598331598 18.355 EUR 31/01/25 17:38
Publicis Groupe S.A. FR0000130577 102.925 EUR 31/01/25 17:38
Kingspan Group Plc. IE0004927939 67.625 EUR 31/01/25 17:37
Terna S.p.A. IT0003242622 7.969 EUR 31/01/25 17:38
Prysmian S.p.A. IT0004176001 67.37 EUR 31/01/25 17:38
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 58.80 EUR 31/01/25 17:36
A2A S.p.A. IT0001233417 2.2865 EUR 31/01/25 17:39
Ipsen S.A. FR0010259150 119.55 EUR 31/01/25 17:38
Groupe Eurotunnel S.A. FR0010533075 15.45 EUR 31/01/25 17:38
Banco de Sabadell S.A. ES0113860A34 2.2795 EUR 31/01/25 17:39
ASM International N.V. NL0000334118 567.10 EUR 31/01/25 17:38
Kemira Oyi FI0009004824 21.31 EUR 31/01/25 17:38
Banco Comercial Portugues PTBCP0AM0015 0.5054 EUR 31/01/25 17:38
Moncler S.p.A IT0004965148 61.31 EUR 31/01/25 17:38
Brunello Cucinelli S.p.A IT0004764699 124.65 EUR 31/01/25 17:36
Glanbia Plc. IE0000669501 14.25 EUR 31/01/25 17:38
Nemetschek AG DE0006452907 115.95 EUR 31/01/25 17:39
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.532 EUR 31/01/25 17:38
Do & Co AG AT0000818802 194.30 EUR 31/01/25 17:37
Scout24 AG DE000A12DM80 93.775 EUR 31/01/25 17:38
IMCD N.V. NL0010801007 151.35 EUR 31/01/25 17:38
Buzzi Unicem S.p.A. IT0001347308 39.64 EUR 31/01/25 17:39
Infrastrutture Wireless Italiane S.p.A. IT0005090300 10.035 EUR 31/01/25 17:39
Euronext NL0006294274 112.25 EUR 31/01/25 17:38
Banca Farmafactoring S.p.A. IT0005244402 8.295 EUR 31/01/25 17:37
Technogym S.p.A. IT0005162406 11.25 EUR 31/01/25 17:39
Montea C.V.A. BE0003853703 66.95 EUR 31/01/25 17:38
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 65.60 EUR 31/01/25 17:37
InPost Aktie LU2290522684 15.90 EUR 31/01/25 17:38
Lotus Bakeries NV BE0003604155 10,290.00 EUR 31/01/25 17:38
D'Ieteren Group BE0974259880 162.40 EUR 31/01/25 17:38
Bca Pop Sondrio IT0000784196 8.935 EUR 31/01/25 17:37
Danieli & C IT0000076502 25.30 EUR 31/01/25 17:38

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