Tracker Certificate*

Termsheet  
Symbol: HIEAGZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH1105862424
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
16.07.24
15:44:00
9.828
9.887
CHF
Volume
22,500
22,500

Performance

Closing prev. day 9.865
Diff. absolute / % -0.05 -0.49%

Determined prices

Last Price 9.585 Volume 539
Time 12:15:20 Date 13/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862424
Valor 110586242
Symbol HIEAGZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.60%
Last Best Bid Price 9.87 CHF
Last Best Ask Price 9.92 CHF
Last Best Bid Volume 22,500
Last Best Ask Volume 22,500
Average Buy Volume 22,500
Average Sell Volume 22,500
Average Buy Value 221,558 CHF
Average Sell Value 222,886 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 162.79 EUR 16/07/24 15:58
Deutsche Telekom AG DE0005557508 23.705 EUR 16/07/24 15:57
L'Oréal S.A. FR0000120321 400.325 EUR 16/07/24 15:58
Sony Corp. JP3435000009 87.62 EUR 16/07/24 15:58
STMicroelectronics NL0000226223 38.5875 EUR 16/07/24 15:58
Adobe Inc. US00724F1012 522.90 EUR 16/07/24 15:57
Verizon Communications Inc. US92343V1044 37.775 EUR 16/07/24 15:58
Electronic Arts Inc. US2855121099 135.00 EUR 16/07/24 15:58
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
United Microelectronics Corp. TW0002303005 - -
Fortum OYJ FI0009007132 13.7325 EUR 16/07/24 15:57
Hong Kong Exchanges and Clearing Ltd. HK0388045442 28.5225 EUR 16/07/24 15:57
Boliden AB SE0020050417 29.69 EUR 16/07/24 15:58
Canadian Pacific Railway Ltd. CA13645T1003 76.75 EUR 16/07/24 15:53
Best Buy Co. Inc. US0865161014 79.39 EUR 16/07/24 15:58
CSX Corp. US1264081035 32.1075 EUR 16/07/24 15:57
Salesforce Inc. US79466L3024 234.475 EUR 16/07/24 15:58
Alexion Pharmaceuticals Inc. US0153511094 - -
AIA Group Ltd. HK0000069689 6.344 EUR 16/07/24 15:57
Clorox Co. US1890541097 124.50 EUR 16/07/24 15:57
Cigna Corporation US1255231003 310.675 EUR 16/07/24 15:58
SLM Corp. US78442P1066 21.30 EUR 16/07/24 15:57
Regeneron Pharmaceuticals Inc. US75886F1075 1,003.75 EUR 16/07/24 15:57
ASM International N.V. NL0000334118 733.50 EUR 16/07/24 15:58
Cash CHF CH0002748082 - -
Zalando SE DE000ZAL1111 24.36 EUR 16/07/24 15:56
Vonovia AG DE000A1ML7J1 28.34 EUR 16/07/24 15:57
S&P Global Inc. US78409V1044 446.50 EUR 16/07/24 15:58
Hannon Armstrong Sustainable Infrastructure Capital Inc. US41068X1000 29.275 EUR 16/07/24 15:58
Laboratory Corporation of America Hldg. US50540R4092 194.25 EUR 16/07/24 15:55
CBRE Group US12504L1098 89.75 EUR 16/07/24 15:58
KCI Konecranes Plc. FI0009005870 55.55 EUR 16/07/24 15:56
GTT Gaztransport FR0011726835 130.35 EUR 16/07/24 15:56
Metsa Board Corp. FI0009000665 7.0825 EUR 16/07/24 15:54
Valmet Corp. FI4000074984 26.675 EUR 16/07/24 15:57
Fisher & Paykel Healthcare Corp. Ltd. NZFAPE0001S2 - -
NATURA & CO HOLDING S.A. BRNTCOACNOR5 - -
Polaris Infrastructure Inc. CA73106R1001 8.60 EUR 16/07/24 15:55
Thule Group AB SE0006422390 25.41 EUR 16/07/24 15:57
TIM S.A. BRTIMSACNOR5 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.