Tracker Certificate*

Termsheet  
Symbol: HIEAWZ
Underlyings: HBL Impact Strategie Ertrag 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
Please note that data is only available after start of trading.

Performance

Closing prev. day 9.461
Diff. absolute / % 0.05 +0.56%

Determined prices

Last Price 9.461 Volume 95
Time 09:21:32 Date 30/12/2024

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: 30/12/2024

Average Spread 0.60%
Last Best Bid Price 9.41 CHF
Last Best Ask Price 9.47 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 235,235 CHF
Average Sell Value 236,660 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 98.072 CHF 30/12/24 16:53
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 18.556 CHF 30/12/24 16:42
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.1000 GBP 30/12/24 16:48
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7477 EUR 30/12/24 15:20
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 40.915 EUR 02/01/25 22:59
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 6.598 EUR 02/01/25 23:00
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 4.069 EUR 02/01/25 22:59
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.1146 EUR 02/01/25 22:59
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 17.076 EUR 30/12/24 16:29
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 44.4025 EUR 02/01/25 23:00
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 15.322 CHF 30/12/24 17:36
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.6775 EUR 02/01/25 22:59

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