Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
07.01.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.526
Diff. absolute / % 0.04 +0.25%

Determined prices

Last Price 16.008 Volume 1,100
Time 11:02:44 Date 29/12/2025

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: 06/01/2026

Average Spread 0.40%
Last Best Bid Price 16.53 EUR
Last Best Ask Price 16.59 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 280,772 EUR
Average Sell Value 281,894 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 20.85 EUR 07/01/26 23:00
Erste Group Bank AG AT0000652011 103.75 EUR 07/01/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 229.25 EUR 07/01/26 23:00
CA Immobilien Anlagen AG AT0000641352 23.41 EUR 07/01/26 23:00
ACS Actividades de Construccion y Servicios S.A. ES0167050915 92.50 EUR 07/01/26 23:00
Tenaris S.A. LU2598331598 16.8825 EUR 07/01/26 23:00
Publicis Groupe S.A. FR0000130577 86.57 EUR 07/01/26 23:00
Kingspan Group Plc. IE0004927939 70.975 EUR 07/01/26 23:00
Terna S.p.A. IT0003242622 9.377 EUR 07/01/26 23:00
Prysmian S.p.A. IT0004176001 91.63 EUR 07/01/26 23:00
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 48.23 EUR 07/01/26 23:00
A2A S.p.A. IT0001233417 2.4195 EUR 07/01/26 23:00
Ipsen S.A. FR0010259150 121.55 EUR 07/01/26 23:00
Groupe Eurotunnel S.A. FR0010533075 16.255 EUR 07/01/26 23:00
Banco de Sabadell S.A. ES0113860A34 3.3535 EUR 07/01/26 23:00
ASM International N.V. NL0000334118 625.00 EUR 07/01/26 23:00
Kemira Oyi FI0009004824 20.27 EUR 07/01/26 23:00
Banco Comercial Portugues PTBCP0AM0015 0.8816 EUR 07/01/26 23:00
Moncler S.p.A IT0004965148 52.98 EUR 07/01/26 23:00
Brunello Cucinelli S.p.A IT0004764699 95.75 EUR 07/01/26 23:00
Glanbia Plc. IE0000669501 14.795 EUR 07/01/26 23:00
Nemetschek AG DE0006452907 92.125 EUR 07/01/26 23:00
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.246 EUR 07/01/26 23:00
Do & Co AG AT0000818802 207.00 EUR 07/01/26 22:58
Scout24 AG DE000A12DM80 82.875 EUR 07/01/26 23:00
IMCD N.V. NL0010801007 77.40 EUR 07/01/26 23:00
Buzzi Unicem S.p.A. IT0001347308 52.125 EUR 07/01/26 23:00
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.815 EUR 07/01/26 23:00
Euronext NL0006294274 124.70 EUR 07/01/26 23:00
Banca Farmafactoring S.p.A. IT0005244402 9.4525 EUR 07/01/26 23:00
Technogym S.p.A. IT0005162406 16.59 EUR 07/01/26 23:00
Montea C.V.A. BE0003853703 75.45 EUR 07/01/26 23:00
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 67.575 EUR 07/01/26 23:00
InPost Aktie LU2290522684 13.96 EUR 07/01/26 23:00
Lotus Bakeries NV BE0003604155 8,815.00 EUR 07/01/26 23:00
D'Ieteren Group BE0974259880 157.00 EUR 07/01/26 23:00
Bca Pop Sondrio IT0000784196 17.3275 EUR 07/01/26 23:00
Danieli & C IT0000076502 52.90 EUR 07/01/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.