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
20.08.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.581
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: 19/08/2026

Average Spread 0.40%
Last Best Bid Price 17.51 EUR
Last Best Ask Price 17.58 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 219,440 EUR
Average Sell Value 220,316 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 40.42 CHF 12/08/26 11:54
Erste Group Bank AG AT0000652011 120.05 EUR 20/08/26 21:07
HEIDELBERG MATERIALS AG DE0006047004 153.7000 CHF 13/08/26 13:10
CA Immobilien Anlagen AG AT0000641352 23.50 EUR 20/08/26 21:07
ACS Actividades de Construccion y Servicios S.A. ES0167050915 104.40 EUR 20/08/26 21:05
Tenaris S.A. LU2598331598 22.605 EUR 20/08/26 21:06
Publicis Groupe S.A. FR0000130577 101.775 EUR 20/08/26 21:07
Kingspan Group Plc. IE0004927939 100.725 EUR 20/08/26 21:07
Terna S.p.A. IT0003242622 9.822 EUR 20/08/26 21:07
Prysmian S.p.A. IT0004176001 122.075 EUR 20/08/26 21:05
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 52.975 EUR 20/08/26 21:07
A2A S.p.A. IT0001233417 2.292 EUR 20/08/26 21:07
Ipsen S.A. FR0010259150 163.25 EUR 20/08/26 21:07
Groupe Eurotunnel S.A. FR0010533075 19.205 EUR 20/08/26 21:07
Banco de Sabadell S.A. ES0113860A34 3.609 EUR 20/08/26 21:07
ASM International N.V. NL0000334118 823.50 EUR 20/08/26 21:07
Kemira Oyi FI0009004824 17.215 EUR 20/08/26 21:05
Banco Comercial Portugues PTBCP0AM0015 1.088 EUR 20/08/26 21:07
Moncler S.p.A IT0004965148 46.925 EUR 20/08/26 21:07
Brunello Cucinelli S.p.A IT0004764699 86.47 EUR 20/08/26 21:07
Glanbia Plc. IE0000669501 22.27 EUR 20/08/26 21:06
Nemetschek AG DE0006452907 64.90 EUR 20/08/26 21:05
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.231 EUR 20/08/26 21:05
Do & Co AG AT0000818802 202.00 EUR 20/08/26 21:06
Scout24 AG DE000A12DM80 76.30 EUR 20/08/26 21:05
IMCD N.V. NL0010801007 95.40 EUR 20/08/26 21:07
Buzzi Unicem S.p.A. IT0001347308 39.39 EUR 20/08/26 21:07
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.06 EUR 20/08/26 21:07
Euronext NL0006294274 162.05 EUR 20/08/26 21:07
Banca Farmafactoring S.p.A. IT0005244402 3.104 EUR 20/08/26 21:07
Technogym S.p.A. IT0005162406 13.02 EUR 20/08/26 21:07
Montea C.V.A. BE0003853703 66.05 EUR 20/08/26 21:05
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 59.875 EUR 20/08/26 21:07
InPost Aktie LU2290522684 15.51 EUR 20/08/26 21:07
Lotus Bakeries NV BE0003604155 12,630.00 EUR 20/08/26 21:07
D'Ieteren Group BE0974259880 174.80 EUR 20/08/26 21:07
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 63.75 EUR 20/08/26 21:07

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