Tracker Certificate*

Termsheet  
Symbol: HLERCZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH0399412763
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 10.141
    
Ask 10.182
Created with Highcharts 8.0.009:1609:1809:2009:2209:2409:2609:2809:3009:3209:3409:3609:3810.1210.1410.1610.1810.2

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
09:39:00
10.141
10.182
CHF
Volume
25,000
25,000

Performance

Closing prev. day 10.187
Diff. absolute / % 0.03 +0.32%

Determined prices

Last Price 10.182 Volume 10
Time 09:17:27 Date 05/05/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412763
Valor 39941276
Symbol HLERCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/04/2025

Average Spread 0.40%
Last Best Bid Price 10.08 CHF
Last Best Ask Price 10.12 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 252,321 CHF
Average Sell Value 253,332 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.252 CHF 05/05/25 09:38
iShares Core FTSE 100 UCITS ETF IE00B53HP851 198.89 EUR 05/05/25 09:58
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 51.723 EUR 05/05/25 09:59
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.62 GBP 02/05/25 16:00
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.8013 EUR 02/05/25 15:28
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 34.875 EUR 05/05/25 09:58
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.776 EUR 05/05/25 09:57
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7897 EUR 05/05/25 09:59
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 19.078 EUR 05/05/25 09:16
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 42.565 EUR 05/05/25 09:59
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 16.394 CHF 05/05/25 09:02
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 32.79 EUR 05/05/25 09:58
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 860.60 CHF 05/05/25 09:01

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