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
30.03.26
11:24:41
16.055
16.119
EUR
Volume
12,500
12,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.295
Diff. absolute / % -0.24 -1.49%

Determined prices

Last Price 16.295 Volume 50
Time 09:17:23 Date 27/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150880
Valor 34415088
Symbol HLESEZ
Type Tracker Certificates
SVSP Code 1300
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: 26/03/2026

Average Spread 0.40%
Last Best Bid Price 16.38 EUR
Last Best Ask Price 16.45 EUR
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 204,583 EUR
Average Sell Value 205,406 EUR
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 - -
Erste Group Bank AG AT0000652011 90.925 EUR 30/03/26 11:39
HEIDELBERG MATERIALS AG DE0006047004 165.9500 CHF 30/03/26 09:01
CA Immobilien Anlagen AG AT0000641352 23.34 EUR 30/03/26 11:37
ACS Actividades de Construccion y Servicios S.A. ES0167050915 103.40 EUR 30/03/26 11:39
Tenaris S.A. LU2598331598 25.345 EUR 30/03/26 11:39
Publicis Groupe S.A. FR0000130577 68.85 EUR 30/03/26 11:39
Kingspan Group Plc. IE0004927939 72.00 EUR 30/03/26 11:39
Terna S.p.A. IT0003242622 9.761 EUR 30/03/26 11:39
Prysmian S.p.A. IT0004176001 95.30 EUR 30/03/26 11:39
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 49.08 EUR 30/03/26 11:38
A2A S.p.A. IT0001233417 2.413 EUR 30/03/26 11:39
Ipsen S.A. FR0010259150 155.45 EUR 30/03/26 11:39
Groupe Eurotunnel S.A. FR0010533075 17.835 EUR 30/03/26 11:38
Banco de Sabadell S.A. ES0113860A34 3.0085 EUR 30/03/26 11:39
ASM International N.V. NL0000334118 650.20 EUR 30/03/26 11:39
Kemira Oyi FI0009004824 19.565 EUR 30/03/26 11:34
Banco Comercial Portugues PTBCP0AM0015 0.8034 EUR 30/03/26 11:39
Moncler S.p.A IT0004965148 50.22 EUR 30/03/26 11:39
Brunello Cucinelli S.p.A IT0004764699 72.47 EUR 30/03/26 11:39
Glanbia Plc. IE0000669501 16.955 EUR 30/03/26 11:37
Nemetschek AG DE0006452907 57.20 CHF 27/03/26 15:34
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.334 EUR 30/03/26 11:39
Do & Co AG AT0000818802 162.20 EUR 30/03/26 11:38
Scout24 AG DE000A12DM80 - -
IMCD N.V. NL0010801007 86.37 EUR 30/03/26 11:39
Buzzi Unicem S.p.A. IT0001347308 42.95 EUR 30/03/26 11:39
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.7125 EUR 30/03/26 11:39
Euronext NL0006294274 132.60 EUR 30/03/26 11:39
Banca Farmafactoring S.p.A. IT0005244402 1.5955 EUR 30/03/26 11:39
Technogym S.p.A. IT0005162406 17.13 EUR 30/03/26 11:37
Montea C.V.A. BE0003853703 64.40 EUR 30/03/26 11:38
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 79.15 EUR 30/03/26 11:38
InPost Aktie LU2290522684 15.055 EUR 30/03/26 11:38
Lotus Bakeries NV BE0003604155 9,555.00 EUR 30/03/26 11:35
D'Ieteren Group BE0974259880 156.45 EUR 30/03/26 11:39
Bca Pop Sondrio IT0000784196 15.5975 EUR 30/03/26 11:39
Danieli & C IT0000076502 60.15 EUR 30/03/26 11:39

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