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
11.11.26
17:33:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.632
Diff. absolute / % 0.08 +0.45%

Determined prices

Last Price 17.492 Volume 1,000
Time 14:30:06 Date 05/11/2026

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: 10/11/2026

Average Spread 0.40%
Last Best Bid Price 17.55 EUR
Last Best Ask Price 17.62 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 219,951 EUR
Average Sell Value 220,834 EUR
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 33.545 EUR 12/11/26 08:40
Erste Group Bank AG AT0000652011 117.85 EUR 12/11/26 08:40
HEIDELBERG MATERIALS AG DE0006047004 182.65 EUR 12/11/26 08:39
CA Immobilien Anlagen AG AT0000641352 21.10 EUR 12/11/26 08:39
ACS Actividades de Construccion y Servicios S.A. ES0167050915 93.90 EUR 12/11/26 08:40
Tenaris S.A. LU2598331598 27.53 EUR 12/11/26 08:40
Publicis Groupe S.A. FR0000130577 104.90 EUR 12/11/26 08:40
Kingspan Group Plc. IE0004927939 99.30 EUR 12/11/26 08:40
Terna S.p.A. IT0003242622 9.842 EUR 12/11/26 08:40
Prysmian S.p.A. IT0004176001 110.075 EUR 12/11/26 08:40
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 52.80 EUR 12/11/26 08:40
A2A S.p.A. IT0001233417 2.312 EUR 12/11/26 08:39
Ipsen S.A. FR0010259150 166.10 EUR 12/11/26 08:39
Groupe Eurotunnel S.A. FR0010533075 20.34 EUR 12/11/26 08:40
Banco de Sabadell S.A. ES0113860A34 3.7585 EUR 12/11/26 08:40
ASM International N.V. NL0000334118 709.80 EUR 12/11/26 08:40
Kemira Oyi FI0009004824 15.55 EUR 12/11/26 08:40
Banco Comercial Portugues PTBCP0AM0015 1.153 EUR 12/11/26 08:39
Moncler S.p.A IT0004965148 44.09 EUR 12/11/26 08:40
Brunello Cucinelli S.p.A IT0004764699 87.02 EUR 12/11/26 08:40
Glanbia Plc. IE0000669501 19.96 EUR 12/11/26 08:39
Nemetschek AG DE0006452907 64.90 EUR 12/11/26 08:38
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.023 EUR 12/11/26 08:40
Do & Co AG AT0000818802 222.75 EUR 12/11/26 08:39
Scout24 AG DE000A12DM80 91.225 EUR 12/11/26 08:38
IMCD N.V. NL0010801007 102.575 EUR 12/11/26 08:40
Buzzi Unicem S.p.A. IT0001347308 44.05 EUR 12/11/26 08:40
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.505 EUR 12/11/26 08:40
Euronext NL0006294274 167.35 EUR 12/11/26 08:39
Banca Farmafactoring S.p.A. IT0005244402 1.5655 EUR 12/11/26 08:39
Technogym S.p.A. IT0005162406 15.485 EUR 12/11/26 08:40
Montea C.V.A. BE0003853703 69.85 EUR 12/11/26 08:39
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 70.85 EUR 12/11/26 08:40
InPost Aktie LU2290522684 15.365 EUR 23/10/26 08:20
Lotus Bakeries NV BE0003604155 14,180.00 EUR 12/11/26 08:40
D'Ieteren Group BE0974259880 176.00 EUR 12/11/26 08:40
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 54.30 EUR 12/11/26 08:40

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