Tracker Certificate*

Termsheet  
Symbol: HLESEZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150880
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
08.05.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.504
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 17.581 Volume 1,500
Time 09:17:35 Date 23/04/2026

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: 07/05/2026

Average Spread 0.40%
Last Best Bid Price 17.58 EUR
Last Best Ask Price 17.65 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 220,976 EUR
Average Sell Value 221,862 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 44.96 CHF 07/05/26 09:01
Erste Group Bank AG AT0000652011 99.275 EUR 09/05/26 13:04
HEIDELBERG MATERIALS AG DE0006047004 184.35 EUR 09/05/26 13:03
CA Immobilien Anlagen AG AT0000641352 24.95 EUR 09/05/26 13:04
ACS Actividades de Construccion y Servicios S.A. ES0167050915 137.55 EUR 09/05/26 13:04
Tenaris S.A. LU2598331598 25.395 EUR 09/05/26 13:04
Publicis Groupe S.A. FR0000130577 81.67 EUR 09/05/26 13:04
Kingspan Group Plc. IE0004927939 78.225 EUR 09/05/26 13:03
Terna S.p.A. IT0003242622 10.06 EUR 09/05/26 13:04
Prysmian S.p.A. IT0004176001 152.425 EUR 09/05/26 13:04
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 50.23 EUR 09/05/26 13:04
A2A S.p.A. IT0001233417 2.33 EUR 09/05/26 13:04
Ipsen S.A. FR0010259150 167.15 EUR 09/05/26 13:04
Groupe Eurotunnel S.A. FR0010533075 18.60 EUR 09/05/26 13:04
Banco de Sabadell S.A. ES0113860A34 3.374 EUR 09/05/26 13:04
ASM International N.V. NL0000334118 887.80 EUR 09/05/26 13:04
Kemira Oyi FI0009004824 17.455 EUR 09/05/26 13:03
Banco Comercial Portugues PTBCP0AM0015 0.93 EUR 09/05/26 13:04
Moncler S.p.A IT0004965148 54.75 EUR 09/05/26 13:04
Brunello Cucinelli S.p.A IT0004764699 85.51 EUR 09/05/26 13:04
Glanbia Plc. IE0000669501 19.645 EUR 09/05/26 13:03
Nemetschek AG DE0006452907 62.25 EUR 09/05/26 13:03
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.286 EUR 09/05/26 13:04
Do & Co AG AT0000818802 181.80 EUR 09/05/26 13:04
Scout24 AG DE000A12DM80 71.125 EUR 09/05/26 13:03
IMCD N.V. NL0010801007 95.29 EUR 09/05/26 13:04
Buzzi Unicem S.p.A. IT0001347308 48.055 EUR 09/05/26 13:04
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.2475 EUR 09/05/26 13:04
Euronext NL0006294274 139.30 EUR 09/05/26 13:04
Banca Farmafactoring S.p.A. IT0005244402 2.109 EUR 09/05/26 13:04
Technogym S.p.A. IT0005162406 21.55 EUR 09/05/26 13:04
Montea C.V.A. BE0003853703 71.30 EUR 09/05/26 13:04
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 63.10 EUR 09/05/26 13:04
InPost Aktie LU2290522684 15.195 EUR 09/05/26 13:04
Lotus Bakeries NV BE0003604155 10,780.00 EUR 09/05/26 13:04
D'Ieteren Group BE0974259880 178.40 EUR 09/05/26 13:04
Bca Pop Sondrio IT0000784196 17.5475 EUR 20/04/26 07:53
Danieli & C IT0000076502 67.825 EUR 09/05/26 13:04

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