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
05.02.25
09:41:00
10.752
10.817
CHF
Volume
20,000
20,000

Performance

Closing prev. day 10.827
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.736 Volume 300
Time 15:20:05 Date 28/01/2025

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: 03/02/2025

Average Spread 0.60%
Last Best Bid Price 10.76 CHF
Last Best Ask Price 10.83 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 214,236 CHF
Average Sell Value 215,522 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 349.225 EUR 05/02/25 09:56
Coca-Cola Co. US1912161007 60.275 EUR 05/02/25 09:55
Applied Materials Inc. US0382221051 171.20 EUR 05/02/25 09:55
Chugai Pharmaceutical Co. Ltd. JP3519400000 41.59 EUR 05/02/25 09:55
Nvidia Corp. US67066G1040 113.88 EUR 05/02/25 09:55
Wienerberger Baustoffindustrie AG AT0000831706 27.08 EUR 05/02/25 09:54
Synopsys Inc. US8716071076 501.85 EUR 05/02/25 09:55
Siegfried Hldg. AG CH0014284498 1,030.00 CHF 05/02/25 09:30
Hermès International S.A. FR0000052292 2,714.00 EUR 05/02/25 09:56
Deere & Co. US2441991054 453.175 EUR 05/02/25 09:56
Orkla ASA NO0003733800 8.7625 EUR 05/02/25 09:55
Publicis Groupe S.A. FR0000130577 106.70 EUR 05/02/25 09:55
CRH Plc. IE0001827041 94.32 EUR 05/02/25 09:52
Terna S.p.A. IT0003242622 7.937 EUR 05/02/25 09:55
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 329.575 EUR 05/02/25 09:54
Equinix Inc. US29444U7000 887.00 EUR 05/02/25 09:52
DexCom Inc. US2521311074 83.71 EUR 05/02/25 09:55
Cadence Design Systems Inc. US1273871087 286.325 EUR 05/02/25 09:55
KB Home US48666K1097 63.75 EUR 05/02/25 09:55
Owens Corning US6907421019 173.375 EUR 05/02/25 09:55
Moody's Corp. US6153691059 477.10 EUR 05/02/25 09:54
Regeneron Pharmaceuticals Inc. US75886F1075 668.80 EUR 05/02/25 09:54
ASM International N.V. NL0000334118 543.00 EUR 05/02/25 09:55
ServiceNow Inc. US81762P1021 966.00 EUR 05/02/25 09:54
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 94.05 EUR 05/02/25 09:55
London Stock Exchange Plc. GB00B0SWJX34 144.50 EUR 05/02/25 09:54
Investec Plc. GB00B17BBQ50 6.075 EUR 05/02/25 09:55
Infrastrutture Wireless Italiane S.p.A. IT0005090300 10.015 EUR 05/02/25 09:54
SPS Commerce Inc. US78463M1071 172.50 EUR 05/02/25 09:55
Brambles Ltd. AU000000BXB1 11.6125 EUR 05/02/25 09:52
Regency Centers Corp. US7588491032 68.75 EUR 05/02/25 09:50
Career Education Aktie US71363P1066 27.80 EUR 05/02/25 09:55
Tradeweb Markets Inc US8926721064 119.50 EUR 05/02/25 09:54
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 65.50 EUR 05/02/25 09:53
Stride Inc. US86333M1080 131.50 EUR 05/02/25 09:54
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 33.00 EUR 05/02/25 09:50
Brdridg Fncl Sol Rg US11133T1034 231.00 EUR 05/02/25 09:54

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