Tracker Certificate*

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

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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 10.191
Diff. absolute / % 0.04 +0.35%

Determined prices

Last Price 10.167 Volume 15
Time 09:20:06 Date 23/12/2024

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: 23/12/2024

Average Spread 0.40%
Last Best Bid Price 10.15 CHF
Last Best Ask Price 10.19 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 253,553 CHF
Average Sell Value 254,578 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 98.206 CHF 27/12/24 17:04
iShares Core FTSE 100 UCITS ETF IE00B53HP851 190.25 EUR 28/12/24 13:04
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 52.636 EUR 28/12/24 13:04
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.0200 GBP 27/12/24 16:24
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7477 EUR 27/12/24 14:34
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 41.17 EUR 28/12/24 13:04
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 4.0021 EUR 28/12/24 13:04
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.0457 EUR 28/12/24 13:04
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 17.168 EUR 27/12/24 15:08
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 43.90 EUR 28/12/24 13:04
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 15.30 CHF 27/12/24 17:22
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.5225 EUR 28/12/24 13:04
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 757.70 CHF 27/12/24 09:52

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