Tracker Certificate*

Termsheet  
Symbol: HIEAWZ
Underlyings: HBL Impact Strategie Ausgewogen Global Basket
ISIN: CH1105862481
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 9.514
    
Ask 9.571
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:309.4759.59.5259.559.5759.69.45

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.25
15:51:00
9.514
9.571
CHF
Volume
25,000
25,000

Performance

Closing prev. day 9.524
Diff. absolute / % -0.01 -0.13%

Determined prices

Last Price 9.460 Volume 22
Time 09:17:20 Date 05/05/2025

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: 14/05/2025

Average Spread 0.60%
Last Best Bid Price 9.52 CHF
Last Best Ask Price 9.57 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 237,875 CHF
Average Sell Value 239,300 CHF
Spreads Availability Ratio 93.21%
Quote Availability 93.21%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.34 CHF 15/05/25 15:34
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 19.642 CHF 14/05/25 16:37
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.9700 GBP 15/05/25 15:26
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7204 EUR 15/05/25 15:27
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 36.88 EUR 15/05/25 16:05
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 6.4765 EUR 15/05/25 16:05
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7189 EUR 15/05/25 16:05
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7275 EUR 15/05/25 16:05
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 19.552 EUR 15/05/25 15:26
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 43.955 EUR 15/05/25 16:04
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 16.41 CHF 15/05/25 15:48
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.8825 EUR 15/05/25 16:05

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