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
31.07.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 17.386 Volume 340
Time 09:16:01 Date 21/07/2026

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 36.325 EUR 31/07/26 19:03
Erste Group Bank AG AT0000652011 113.65 EUR 31/07/26 19:03
HEIDELBERG MATERIALS AG DE0006047004 161.70 EUR 31/07/26 19:03
CA Immobilien Anlagen AG AT0000641352 24.225 EUR 31/07/26 19:01
ACS Actividades de Construccion y Servicios S.A. ES0167050915 110.55 EUR 31/07/26 19:03
Tenaris S.A. LU2598331598 24.905 EUR 31/07/26 19:03
Publicis Groupe S.A. FR0000130577 92.79 EUR 31/07/26 19:03
Kingspan Group Plc. IE0004927939 81.10 EUR 31/07/26 19:01
Terna S.p.A. IT0003242622 9.9965 EUR 31/07/26 19:03
Prysmian S.p.A. IT0004176001 120.40 EUR 31/07/26 19:03
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 51.75 EUR 31/07/26 19:03
A2A S.p.A. IT0001233417 2.273 EUR 31/07/26 19:03
Ipsen S.A. FR0010259150 169.30 EUR 31/07/26 19:04
Groupe Eurotunnel S.A. FR0010533075 18.515 EUR 31/07/26 19:04
Banco de Sabadell S.A. ES0113860A34 3.331 EUR 31/07/26 19:03
ASM International N.V. NL0000334118 808.10 EUR 31/07/26 19:04
Kemira Oyi FI0009004824 17.06 EUR 31/07/26 19:03
Banco Comercial Portugues PTBCP0AM0015 1.0673 EUR 31/07/26 19:01
Moncler S.p.A IT0004965148 49.165 EUR 31/07/26 19:04
Brunello Cucinelli S.p.A IT0004764699 88.06 EUR 31/07/26 19:04
Glanbia Plc. IE0000669501 23.17 EUR 31/07/26 19:03
Nemetschek AG DE0006452907 57.1500 CHF 30/07/26 15:42
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.266 EUR 31/07/26 19:03
Do & Co AG AT0000818802 202.75 EUR 31/07/26 19:04
Scout24 AG DE000A12DM80 74.70 EUR 31/07/26 19:04
IMCD N.V. NL0010801007 95.33 EUR 31/07/26 19:04
Buzzi Unicem S.p.A. IT0001347308 41.18 EUR 31/07/26 19:04
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.435 EUR 31/07/26 19:04
Euronext NL0006294274 159.35 EUR 31/07/26 19:02
Banca Farmafactoring S.p.A. IT0005244402 2.896 EUR 31/07/26 19:04
Technogym S.p.A. IT0005162406 13.53 EUR 31/07/26 19:04
Montea C.V.A. BE0003853703 68.05 EUR 31/07/26 19:03
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 58.675 EUR 31/07/26 19:04
InPost Aktie LU2290522684 15.465 EUR 31/07/26 19:01
Lotus Bakeries NV BE0003604155 11,160.00 EUR 31/07/26 19:01
D'Ieteren Group BE0974259880 179.65 EUR 31/07/26 19:02
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 64.90 EUR 31/07/26 19:04

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