Tracker Certificate*

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

Chart

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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 10.340
Diff. absolute / % 0.01 +0.13%

Determined prices

Last Price 10.340 Volume 474
Time 09:18:21 Date 13/03/2025

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: 13/03/2025

Average Spread 0.40%
Last Best Bid Price 10.32 CHF
Last Best Ask Price 10.36 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 257,823 CHF
Average Sell Value 258,848 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 95.928 CHF 14/03/25 17:19
iShares Core FTSE 100 UCITS ETF IE00B53HP851 201.775 EUR 14/03/25 22:58
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 52.464 EUR 14/03/25 22:59
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.14 GBP 14/03/25 17:19
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7242 EUR 14/03/25 12:23
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 36.3925 EUR 14/03/25 23:00
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.9386 EUR 14/03/25 23:00
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.9361 EUR 14/03/25 23:00
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 19.166 EUR 14/03/25 15:27
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 42.375 EUR 14/03/25 22:59
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 16.84 CHF 14/03/25 17:04
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.6975 EUR 14/03/25 23:01
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 843.9000 CHF 14/03/25 15:29

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