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
29.05.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.257
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 17.409 Volume 25
Time 09:28:23 Date 20/05/2026

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: 28/05/2026

Average Spread 0.40%
Last Best Bid Price 18.15 EUR
Last Best Ask Price 18.22 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 226,060 EUR
Average Sell Value 226,965 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 58.36 EUR 30/05/26 13:04
Erste Group Bank AG AT0000652011 102.10 EUR 30/05/26 13:04
HEIDELBERG MATERIALS AG DE0006047004 153.4500 CHF 19/05/26 09:01
CA Immobilien Anlagen AG AT0000641352 24.75 EUR 30/05/26 13:04
ACS Actividades de Construccion y Servicios S.A. ES0167050915 123.70 EUR 30/05/26 13:04
Tenaris S.A. LU2598331598 26.05 EUR 30/05/26 13:04
Publicis Groupe S.A. FR0000130577 83.88 EUR 30/05/26 13:04
Kingspan Group Plc. IE0004927939 80.95 EUR 30/05/26 13:04
Terna S.p.A. IT0003242622 9.821 EUR 30/05/26 13:04
Prysmian S.p.A. IT0004176001 149.425 EUR 30/05/26 13:04
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 51.30 EUR 30/05/26 13:04
A2A S.p.A. IT0001233417 2.2365 EUR 30/05/26 13:04
Ipsen S.A. FR0010259150 156.10 EUR 30/05/26 13:04
Groupe Eurotunnel S.A. FR0010533075 18.68 EUR 30/05/26 13:04
Banco de Sabadell S.A. ES0113860A34 2.914 EUR 30/05/26 13:04
ASM International N.V. NL0000334118 894.80 EUR 30/05/26 13:04
Kemira Oyi FI0009004824 17.735 EUR 30/05/26 13:04
Banco Comercial Portugues PTBCP0AM0015 0.9705 EUR 29/05/26 21:58
Moncler S.p.A IT0004965148 55.69 EUR 30/05/26 13:04
Brunello Cucinelli S.p.A IT0004764699 82.13 EUR 30/05/26 13:04
Glanbia Plc. IE0000669501 20.99 EUR 30/05/26 13:04
Nemetschek AG DE0006452907 60.20 CHF 19/05/26 15:01
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.395 EUR 30/05/26 13:04
Do & Co AG AT0000818802 193.00 EUR 30/05/26 13:04
Scout24 AG DE000A12DM80 65.90 CHF 21/05/26 09:37
IMCD N.V. NL0010801007 87.91 EUR 30/05/26 13:04
Buzzi Unicem S.p.A. IT0001347308 46.305 EUR 30/05/26 13:04
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.66 EUR 30/05/26 13:04
Euronext NL0006294274 139.25 EUR 30/05/26 13:04
Banca Farmafactoring S.p.A. IT0005244402 2.823 EUR 30/05/26 13:04
Technogym S.p.A. IT0005162406 17.725 EUR 30/05/26 13:04
Montea C.V.A. BE0003853703 66.75 EUR 30/05/26 13:04
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 59.025 EUR 30/05/26 13:04
InPost Aktie LU2290522684 15.31 EUR 30/05/26 13:04
Lotus Bakeries NV BE0003604155 10,940.00 EUR 30/05/26 13:04
D'Ieteren Group BE0974259880 170.60 EUR 30/05/26 13:04
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 73.175 EUR 30/05/26 13:04

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