Tracker Certificate*

Termsheet  
Symbol: HLESCZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150864
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.
Price Time-delayed price
17.02.26
17:09:46
14.405
14.463
CHF
Volume
17,500
17,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 14.430
Diff. absolute / % 0.07 +0.49%

Determined prices

Last Price 14.430 Volume 619
Time 09:23:03 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150864
Valor 34415086
Symbol HLESCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/02/2026

Average Spread 0.40%
Last Best Bid Price 14.36 CHF
Last Best Ask Price 14.42 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 251,719 CHF
Average Sell Value 252,732 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 - -
Erste Group Bank AG AT0000652011 104.65 EUR 17/02/26 20:09
HEIDELBERG MATERIALS AG DE0006047004 - -
CA Immobilien Anlagen AG AT0000641352 25.90 EUR 17/02/26 20:10
ACS Actividades de Construccion y Servicios S.A. ES0167050915 102.00 EUR 17/02/26 20:10
Tenaris S.A. LU2598331598 20.91 EUR 17/02/26 20:10
Publicis Groupe S.A. FR0000130577 70.79 EUR 17/02/26 20:10
Kingspan Group Plc. IE0004927939 78.50 EUR 17/02/26 20:06
Terna S.p.A. IT0003242622 10.0925 EUR 17/02/26 20:10
Prysmian S.p.A. IT0004176001 99.61 EUR 17/02/26 20:10
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 47.83 EUR 17/02/26 20:10
A2A S.p.A. IT0001233417 2.422 EUR 17/02/26 20:06
Ipsen S.A. FR0010259150 155.85 EUR 17/02/26 20:10
Groupe Eurotunnel S.A. FR0010533075 18.185 EUR 17/02/26 20:10
Banco de Sabadell S.A. ES0113860A34 3.2155 EUR 17/02/26 20:08
ASM International N.V. NL0000334118 689.50 EUR 17/02/26 20:09
Kemira Oyi FI0009004824 20.17 EUR 17/02/26 20:07
Banco Comercial Portugues PTBCP0AM0015 0.8781 EUR 17/02/26 20:09
Moncler S.p.A IT0004965148 50.33 EUR 17/02/26 20:10
Brunello Cucinelli S.p.A IT0004764699 85.16 EUR 17/02/26 20:10
Glanbia Plc. IE0000669501 17.005 EUR 17/02/26 20:08
Nemetschek AG DE0006452907 - -
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.386 EUR 17/02/26 20:10
Do & Co AG AT0000818802 210.50 EUR 17/02/26 20:06
Scout24 AG DE000A12DM80 - -
IMCD N.V. NL0010801007 89.02 EUR 17/02/26 20:10
Buzzi Unicem S.p.A. IT0001347308 47.28 EUR 17/02/26 20:10
Infrastrutture Wireless Italiane S.p.A. IT0005090300 8.9125 EUR 17/02/26 20:10
Euronext NL0006294274 126.25 EUR 17/02/26 20:10
Banca Farmafactoring S.p.A. IT0005244402 3.399 EUR 17/02/26 20:09
Technogym S.p.A. IT0005162406 18.31 EUR 17/02/26 20:10
Montea C.V.A. BE0003853703 75.20 EUR 17/02/26 20:07
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 77.80 EUR 17/02/26 20:10
InPost Aktie LU2290522684 15.275 EUR 17/02/26 20:07
Lotus Bakeries NV BE0003604155 10,110.00 EUR 17/02/26 20:10
D'Ieteren Group BE0974259880 188.85 EUR 17/02/26 20:10
Bca Pop Sondrio IT0000784196 16.9875 EUR 17/02/26 20:10
Danieli & C IT0000076502 65.40 EUR 17/02/26 20:08

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