Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:34:00
10.145
10.186
CHF
Volume
25,000
25,000

Performance

Closing prev. day 10.118
Diff. absolute / % 0.03 +0.27%

Determined prices

Last Price 10.167 Volume 25
Time 09:16:42 Date 22/11/2024

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: 20/11/2024

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 252,507 CHF
Average Sell Value 253,520 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 97.342 CHF 22/11/24 13:31
iShares Core FTSE 100 UCITS ETF IE00B53HP851 191.69 EUR 22/11/24 13:55
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 51.877 EUR 22/11/24 13:55
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.7100 GBP 21/11/24 16:44
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.729 EUR 21/11/24 16:07
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 41.105 EUR 22/11/24 13:55
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 4.0476 EUR 22/11/24 13:55
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.0749 EUR 22/11/24 13:55
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 16.944 EUR 22/11/24 09:02
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 45.9625 EUR 22/11/24 13:55
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 15.392 CHF 22/11/24 13:36
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.955 EUR 22/11/24 13:55
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 764.10 CHF 22/11/24 09:01

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