Tracker Certificate*

Termsheet  
Symbol: HLESEZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150880
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
09:52:02
16.972
17.040
EUR
Volume
12,500
12,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.921
Diff. absolute / % 0.05 +0.28%

Determined prices

Last Price 17.282 Volume 1,000
Time 11:08:17 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150880
Valor 34415088
Symbol HLESEZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
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: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 32.12 EUR 21/10/26 10:11
Erste Group Bank AG AT0000652011 110.00 EUR 21/10/26 10:10
HEIDELBERG MATERIALS AG DE0006047004 136.2000 CHF 06/10/26 12:38
CA Immobilien Anlagen AG AT0000641352 21.55 EUR 21/10/26 10:10
ACS Actividades de Construccion y Servicios S.A. ES0167050915 90.275 EUR 21/10/26 10:10
Tenaris S.A. LU2598331598 25.905 EUR 21/10/26 10:11
Publicis Groupe S.A. FR0000130577 100.775 EUR 21/10/26 10:11
Kingspan Group Plc. IE0004927939 95.025 EUR 21/10/26 10:10
Terna S.p.A. IT0003242622 9.362 EUR 21/10/26 10:11
Prysmian S.p.A. IT0004176001 106.475 EUR 21/10/26 10:11
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 52.975 EUR 21/10/26 10:09
A2A S.p.A. IT0001233417 2.396 EUR 21/10/26 10:09
Ipsen S.A. FR0010259150 152.15 EUR 21/10/26 10:11
Groupe Eurotunnel S.A. FR0010533075 19.295 EUR 21/10/26 10:11
Banco de Sabadell S.A. ES0113860A34 3.5275 EUR 21/10/26 10:11
ASM International N.V. NL0000334118 750.70 EUR 21/10/26 10:11
Kemira Oyi FI0009004824 16.235 EUR 21/10/26 10:09
Banco Comercial Portugues PTBCP0AM0015 1.109 EUR 21/10/26 10:10
Moncler S.p.A IT0004965148 42.815 EUR 21/10/26 10:11
Brunello Cucinelli S.p.A IT0004764699 84.73 EUR 21/10/26 10:11
Glanbia Plc. IE0000669501 20.55 EUR 21/10/26 10:09
Nemetschek AG DE0006452907 72.20 EUR 21/10/26 10:11
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.069 EUR 21/10/26 10:08
Do & Co AG AT0000818802 198.60 EUR 21/10/26 10:10
Scout24 AG DE000A12DM80 81.175 EUR 21/10/26 10:11
IMCD N.V. NL0010801007 100.65 EUR 21/10/26 10:10
Buzzi Unicem S.p.A. IT0001347308 39.06 EUR 21/10/26 10:11
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.3575 EUR 21/10/26 10:11
Euronext NL0006294274 170.35 EUR 21/10/26 10:09
Banca Farmafactoring S.p.A. IT0005244402 2.138 EUR 21/10/26 10:11
Technogym S.p.A. IT0005162406 12.715 EUR 21/10/26 10:10
Montea C.V.A. BE0003853703 62.70 EUR 21/10/26 10:10
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 58.85 EUR 21/10/26 10:09
InPost Aktie LU2290522684 15.555 EUR 21/10/26 10:10
Lotus Bakeries NV BE0003604155 13,210.00 EUR 21/10/26 10:10
D'Ieteren Group BE0974259880 174.30 EUR 21/10/26 10:10
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 50.675 EUR 21/10/26 10:09

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