Tracker Certificate*

Termsheet  
Symbol: HIEAWZ
Underlyings: HBL Impact Strategie Ausgewogen Global Basket
ISIN: CH1105862481
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
05.07.24
11:19:00
9.453
9.510
CHF
Volume
25,000
25,000

Performance

Closing prev. day 9.441
Diff. absolute / % 0.01 +0.13%

Determined prices

Last Price 9.340 Volume 210
Time 15:47:53 Date 14/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862481
Valor 110586248
Symbol HIEAWZ
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: 04/07/2024

Average Spread 0.60%
Last Best Bid Price 9.44 CHF
Last Best Ask Price 9.50 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 235,969 CHF
Average Sell Value 237,394 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 95.242 CHF 05/07/24 11:12
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 18.438 CHF 03/07/24 16:31
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 122.62 GBP 05/07/24 10:37
iShares Composite Bond ETF AU000000IAF5 - -
iShares IV plc - MSCI EM SRI UCITS ETF USD (Acc) IE00BYVJRP78 6.685 EUR 05/07/24 11:33
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6603 EUR 05/07/24 11:10
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 38.705 USD 13/06/24 16:14
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 6.916 USD 05/07/24 10:28
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8303 EUR 05/07/24 11:33
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.2445 USD 05/07/24 11:10
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 18.08 EUR 05/07/24 11:10
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 44.355 USD 05/07/24 11:11
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 16.0200 CHF 05/07/24 11:10

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