Tracker Certificate*

Termsheet  
Symbol: HLWACZ
Underlyings: HBL Strategie Ertrag Global Basket
ISIN: CH0399412771
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
Price Time-delayed price
07.02.25
14:52:00
12.529
12.579
CHF
Volume
20,000
20,000

Performance

Closing prev. day 12.491
Diff. absolute / % 0.04 +0.30%

Determined prices

Last Price 12.565 Volume 32
Time 09:19:05 Date 07/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412771
Valor 39941277
Symbol HLWACZ
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: 06/02/2025

Average Spread 0.40%
Last Best Bid Price 12.48 CHF
Last Best Ask Price 12.53 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 249,243 CHF
Average Sell Value 250,243 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
iShares Core CHF Corporate Bond (CH) CH0226976816 97.202 CHF 07/02/25 14:55
iShares Core FTSE 100 UCITS ETF IE00B53HP851 203.175 EUR 07/02/25 15:08
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 54.06 EUR 07/02/25 15:10
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 123.335 GBP 07/02/25 14:03
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7933 EUR 07/02/25 14:04
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 41.2075 EUR 07/02/25 15:10
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 4.115 EUR 07/02/25 15:08
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.1076 EUR 07/02/25 15:10
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 18.824 EUR 07/02/25 14:04
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 45.51 EUR 07/02/25 15:10
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 16.622 CHF 07/02/25 14:37
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 34.7125 EUR 07/02/25 15:09
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 831.10 CHF 07/02/25 14:25

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