Tracker Certificate*

Symbol: HLESEZ
ISIN: CH0344150880
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 11.651
Diff. absolute / % 0.85 +7.29%

Determined prices

Last Price 11.651 Volume 5,000
Time 09:38:32 Date 23/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0344150880
Valor 34415088
Symbol HLESEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 23/04/2024

Average Spread 0.40%
Last Best Bid Price 11.76 EUR
Last Best Ask Price 11.81 EUR
Last Best Bid Volume 17,000
Last Best Ask Volume 17,000
Average Buy Volume 17,000
Average Sell Volume 17,000
Average Buy Value 199,147 EUR
Average Sell Value 199,946 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Koninklijke KPN N.V. NL0000009082 3.42 EUR 24/04/24 19:17
OMV AG AT0000743059 43.39 EUR 24/04/24 19:16
Erste Group Bank AG AT0000652011 44.45 EUR 24/04/24 19:17
HeidelbergCement AG DE0006047004 93.46 EUR 24/04/24 19:16
CA Immobilien Anlagen AG AT0000641352 30.34 EUR 24/04/24 19:17
Solvay S.A. BE0003470755 31.19 EUR 24/04/24 19:16
ACS Actividades de Construccion y Servicios S.A. ES0167050915 38.36 EUR 24/04/24 19:16
Tenaris S.A. LU0156801721 17.4275 EUR 24/04/24 19:17
Publicis Groupe S.A. FR0000130577 104.975 EUR 24/04/24 19:16
Kingspan Group Plc. IE0004927939 82.975 EUR 24/04/24 19:15
Terna S.p.A. IT0003242622 7.562 EUR 24/04/24 19:16
Prysmian S.p.A. IT0004176001 50.88 EUR 24/04/24 19:14
Recordati S.p.A. IT0003828271 49.96 EUR 24/04/24 19:14
Ipsen S.A. FR0010259150 112.25 EUR 24/04/24 19:14
Brenntag AG DE000A1DAHH0 76.20 EUR 24/04/24 19:16
Rational AG DE0007010803 797.25 EUR 24/04/24 19:12
EXOR N.V. NL0012059018 101.25 EUR 24/04/24 19:16
Klepierre S.A. FR0000121964 24.97 EUR 24/04/24 19:16
Groupe Eurotunnel S.A. FR0010533075 15.4225 EUR 24/04/24 19:14
Jeronimo Martins SGPS S.A. PTJMT0AE0001 18.645 EUR 24/04/24 19:14
ASM International N.V. NL0000334118 590.00 EUR 24/04/24 19:16
Moncler S.p.A IT0004965148 67.50 EUR 24/04/24 19:17
Nemetschek AG DE0006452907 82.875 EUR 24/04/24 19:16
SAF Holland S.A. LU0307018795 18.53 EUR 24/04/24 19:16
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 4.176 EUR 24/04/24 19:17
Do & Co AG AT0000818802 140.00 EUR 24/04/24 19:16
Scout24 AG DE000A12DM80 69.05 EUR 24/04/24 19:16
FinTech AG DE000FTG1111 9.982 EUR 24/04/24 19:16
IMCD N.V. NL0010801007 151.50 EUR 24/04/24 19:17
Banca Ifis SPA IT0003188064 20.75 EUR 24/04/24 19:16
Iren SPA IT0003027817 1.833 EUR 24/04/24 19:17
Brembo SPA IT0005252728 11.925 EUR 23/04/24 22:58
Coface S.A. FR0010667147 14.595 EUR 24/04/24 19:17
Metsa Board Corp. FI0009000665 7.16 EUR 24/04/24 19:17
Technogym S.p.A. IT0005162406 8.8425 EUR 24/04/24 19:16
Solaria Energia y Medio Ambiente S.A. ES0165386014 9.865 EUR 24/04/24 19:17
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 79.625 EUR 24/04/24 19:16
Elmos Semiconductor SE DE0005677108 73.95 EUR 24/04/24 19:16
Lotus Bakeries NV BE0003604155 9,305.00 EUR 24/04/24 19:17

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