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
17.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.911
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 16.665 Volume 2,700
Time 16:32:53 Date 02/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150880
Valor 34415088
Symbol HLESEZ
Type Tracker Certificates
SVSP Code 1300
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: 16/04/2026

Average Spread 0.40%
Last Best Bid Price 17.78 EUR
Last Best Ask Price 17.85 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 222,160 EUR
Average Sell Value 223,047 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 44.35 EUR 19/04/26 16:30
Erste Group Bank AG AT0000652011 107.45 EUR 19/04/26 16:31
HEIDELBERG MATERIALS AG DE0006047004 194.50 EUR 19/04/26 16:31
CA Immobilien Anlagen AG AT0000641352 26.575 EUR 19/04/26 16:30
ACS Actividades de Construccion y Servicios S.A. ES0167050915 121.85 EUR 19/04/26 16:31
Tenaris S.A. LU2598331598 24.845 EUR 19/04/26 16:31
Publicis Groupe S.A. FR0000130577 80.29 EUR 19/04/26 16:31
Kingspan Group Plc. IE0004927939 81.725 EUR 19/04/26 16:31
Terna S.p.A. IT0003242622 9.934 EUR 19/04/26 16:31
Prysmian S.p.A. IT0004176001 121.575 EUR 17/04/26 21:58
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 50.14 EUR 19/04/26 16:31
A2A S.p.A. IT0001233417 2.3915 EUR 19/04/26 16:31
Ipsen S.A. FR0010259150 160.95 EUR 19/04/26 16:31
Groupe Eurotunnel S.A. FR0010533075 19.47 EUR 19/04/26 16:31
Banco de Sabadell S.A. ES0113860A34 3.3215 EUR 19/04/26 16:31
ASM International N.V. NL0000334118 781.50 EUR 19/04/26 16:31
Kemira Oyi FI0009004824 19.51 EUR 19/04/26 16:31
Banco Comercial Portugues PTBCP0AM0015 0.8978 EUR 19/04/26 16:31
Moncler S.p.A IT0004965148 56.50 EUR 19/04/26 16:31
Brunello Cucinelli S.p.A IT0004764699 87.36 EUR 19/04/26 16:31
Glanbia Plc. IE0000669501 17.025 EUR 19/04/26 16:31
Nemetschek AG DE0006452907 54.0500 CHF 13/04/26 11:12
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.363 EUR 19/04/26 16:31
Do & Co AG AT0000818802 190.10 EUR 19/04/26 16:31
Scout24 AG DE000A12DM80 71.45 EUR 19/04/26 16:31
IMCD N.V. NL0010801007 95.16 EUR 19/04/26 16:31
Buzzi Unicem S.p.A. IT0001347308 49.87 EUR 19/04/26 16:31
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.345 EUR 19/04/26 16:31
Euronext NL0006294274 144.70 EUR 19/04/26 16:31
Banca Farmafactoring S.p.A. IT0005244402 2.026 EUR 19/04/26 16:29
Technogym S.p.A. IT0005162406 19.875 EUR 19/04/26 16:31
Montea C.V.A. BE0003853703 73.95 EUR 19/04/26 16:30
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 84.625 EUR 19/04/26 16:31
InPost Aktie LU2290522684 15.18 EUR 19/04/26 16:31
Lotus Bakeries NV BE0003604155 9,885.00 EUR 19/04/26 16:31
D'Ieteren Group BE0974259880 188.25 EUR 19/04/26 16:31
Bca Pop Sondrio IT0000784196 17.6975 EUR 19/04/26 16:29
Danieli & C IT0000076502 67.625 EUR 19/04/26 16:29

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