Tracker Certificate*

Symbol: HLWACZ
ISIN: CH0399412771
Issuer:
Zürcher Kantonalbank
Trade

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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 11.962
Diff. absolute / % -0.05 -0.44%

Determined prices

Last Price 11.962 Volume 43
Time 09:15:36 Date 31/10/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399412771
Valor 39941277
Symbol HLWACZ
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: 30/10/2024

Average Spread 0.40%
Last Best Bid Price 12.00 CHF
Last Best Ask Price 12.05 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 240,388 CHF
Average Sell Value 241,348 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
iShares Core CHF Corporate Bond (CH) CH0226976816 96.896 CHF 31/10/24 16:33
iShares Core FTSE 100 UCITS ETF IE00B53HP851 185.76 EUR 31/10/24 23:01
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 49.887 EUR 31/10/24 22:58
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.9900 GBP 31/10/24 16:02
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.777 EUR 31/10/24 13:46
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 37.56 EUR 31/10/24 23:00
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.9617 EUR 31/10/24 22:59
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.0066 EUR 31/10/24 22:59
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 16.96 EUR 31/10/24 15:06
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 42.5175 EUR 31/10/24 22:58
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 15.502 CHF 31/10/24 17:36
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.3025 EUR 31/10/24 23:01
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 762.3000 CHF 31/10/24 15:09

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