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
Please note that data is only available after start of trading.

Performance

Closing prev. day 11.903
Diff. absolute / % -0.00 -0.03%

Determined prices

Last Price 11.903 Volume 25
Time 09:16:42 Date 22/11/2024

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: 20/11/2024

Average Spread 0.40%
Last Best Bid Price 11.77 CHF
Last Best Ask Price 11.82 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 236,373 CHF
Average Sell Value 237,313 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
iShares Core CHF Corporate Bond (CH) CH0226976816 97.6600 CHF 22/11/24 17:36
iShares Core FTSE 100 UCITS ETF IE00B53HP851 192.68 EUR 22/11/24 23:01
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 52.189 EUR 22/11/24 23:00
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.965 GBP 22/11/24 16:29
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7336 EUR 22/11/24 15:32
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 41.2675 EUR 22/11/24 23:01
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 4.0448 EUR 22/11/24 22:59
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.0673 EUR 22/11/24 22:59
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 16.884 EUR 22/11/24 15:33
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 45.94 EUR 22/11/24 23:00
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 15.444 CHF 22/11/24 17:36
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.9025 EUR 22/11/24 23:01
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 768.70 CHF 22/11/24 15:33

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