Tracker Certificate*

Termsheet  
Symbol: HISERZ
Underlyings: HBL Impact Strategie Ertrag Global Basket
ISIN: CH1105862556
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 9.172
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862556
Valor 110586255
Symbol HISERZ
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.60%
Last Best Bid Price 9.12 CHF
Last Best Ask Price 9.17 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 228,421 CHF
Average Sell Value 229,796 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 97.6600 CHF 22/11/24 17:36
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 18.62 CHF 22/11/24 16:27
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 4.729 EUR 21/11/24 16:07
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 41.2675 EUR 22/11/24 23:01
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 6.5175 EUR 22/11/24 23:00
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

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