Tracker Certificate*

Termsheet  
Symbol: HISERZ
Underlyings: HBL Impact Strategie Ausgewogen 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
Price Time-delayed price
07.02.25
15:03:00
9.438
9.495
CHF
Volume
25,000
25,000

Performance

Closing prev. day 9.420
Diff. absolute / % 0.02 +0.19%

Determined prices

Last Price 9.214 Volume 132
Time 09:15:12 Date 02/12/2024

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: 06/02/2025

Average Spread 0.60%
Last Best Bid Price 9.42 CHF
Last Best Ask Price 9.48 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 235,208 CHF
Average Sell Value 236,633 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 97.384 CHF 07/02/25 14:59
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 19.544 CHF 07/02/25 14:56
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 41.21 EUR 07/02/25 15:17
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 6.7615 EUR 07/02/25 15:18
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 4.1122 EUR 07/02/25 15:17
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.1058 EUR 07/02/25 15:17
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 45.5125 EUR 07/02/25 15:17
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 34.71 EUR 07/02/25 15:14

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