Tracker Certificate*

Termsheet  
Symbol: HLERCZ
Underlyings: HBL Strategie Ertrag Global Basket
ISIN: CH0399412763
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 10.201
Diff. absolute / % -0.01 -0.14%

Determined prices

Last Price 10.218 Volume 6,744
Time 13:49:41 Date 16/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412763
Valor 39941276
Symbol HLERCZ
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: 15/07/2024

Average Spread 0.40%
Last Best Bid Price 10.19 CHF
Last Best Ask Price 10.23 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 254,880 CHF
Average Sell Value 255,905 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS MSCI Pacific ex Japan ETF LU0446734526 44.355 USD 16/07/24 16:52
iShares Emerging Markets Bond ETF IE00B2NPKV68 88.00 USD 15/07/24 09:16
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 88.00 CHF 16/07/24 17:22
iShares Core CHF Corporate Bond (CH) CH0226976816 95.206 CHF 16/07/24 17:13
UBS ETF - EURO STOXX 50 UCITS ETF A LU0136234068 49.5800 CHF 16/07/24 16:24
iShares Euro Corporate Bond Large Cap UCITS ETF IE0032523478 120.145 CHF 16/07/24 17:04
UBS ETF (CH) - SMI (CHF) A-dis CH0017142719 126.3000 CHF 16/07/24 17:36
iShares Core S&P 500 UCITS ETF IE00B5BMR087 576.50 USD 21/06/24 17:35
iShares Core MSCI Emerging Markets IMI UCITS ETF IE00BKM4GZ66 33.85 USD 14/06/24 17:26
iShares $ Corporate Bond UCITS ETF IE0032895942 102.365 USD 16/07/24 14:30
iShares Core FTSE 100 UCITS ETF IE00B53HP851 156.34 GBP 16/07/24 17:36
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 51.931 EUR 16/07/24 21:21
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 123.18 GBP 16/07/24 16:29
iShares Composite Bond ETF AU000000IAF5 - -

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