Tracker Certificate*

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

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.893
Diff. absolute / % -0.04 -0.27%

Determined prices

Last Price 15.856 Volume 2,470
Time 12:15:23 Date 02/12/2025

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: 10/12/2025

Average Spread 0.40%
Last Best Bid Price 15.87 EUR
Last Best Ask Price 15.94 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 269,708 EUR
Average Sell Value 270,795 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 17.04 EUR 12/12/25 22:58
Erste Group Bank AG AT0000652011 96.725 EUR 12/12/25 23:00
HEIDELBERG MATERIALS AG DE0006047004 223.55 EUR 12/12/25 22:56
CA Immobilien Anlagen AG AT0000641352 22.96 EUR 12/12/25 23:00
ACS Actividades de Construccion y Servicios S.A. ES0167050915 84.825 EUR 12/12/25 22:58
Tenaris S.A. LU2598331598 17.1875 EUR 12/12/25 22:59
Publicis Groupe S.A. FR0000130577 87.66 EUR 12/12/25 22:59
Kingspan Group Plc. IE0004927939 75.025 EUR 12/12/25 22:58
Terna S.p.A. IT0003242622 8.838 EUR 12/12/25 22:59
Prysmian S.p.A. IT0004176001 82.94 EUR 12/12/25 22:59
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 48.26 EUR 12/12/25 22:59
A2A S.p.A. IT0001233417 2.301 EUR 12/12/25 22:55
Ipsen S.A. FR0010259150 121.30 EUR 12/12/25 22:59
Groupe Eurotunnel S.A. FR0010533075 15.33 EUR 12/12/25 22:58
Banco de Sabadell S.A. ES0113860A34 3.2925 EUR 12/12/25 22:58
ASM International N.V. NL0000334118 516.70 EUR 12/12/25 22:55
Kemira Oyi FI0009004824 19.24 EUR 12/12/25 23:00
Banco Comercial Portugues PTBCP0AM0015 0.8551 EUR 12/12/25 22:58
Moncler S.p.A IT0004965148 55.94 EUR 12/12/25 22:59
Brunello Cucinelli S.p.A IT0004764699 96.28 EUR 12/12/25 22:58
Glanbia Plc. IE0000669501 14.625 EUR 12/12/25 22:58
Nemetschek AG DE0006452907 92.80 EUR 12/12/25 22:58
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.05 EUR 12/12/25 22:59
Do & Co AG AT0000818802 189.10 EUR 12/12/25 23:00
Scout24 AG DE000A12DM80 86.775 EUR 12/12/25 22:58
IMCD N.V. NL0010801007 77.08 EUR 12/12/25 22:59
Buzzi Unicem S.p.A. IT0001347308 51.925 EUR 12/12/25 22:58
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.5825 EUR 12/12/25 22:59
Euronext NL0006294274 122.20 EUR 12/12/25 22:58
Banca Farmafactoring S.p.A. IT0005244402 9.4475 EUR 12/12/25 22:58
Technogym S.p.A. IT0005162406 16.185 EUR 12/12/25 22:59
Montea C.V.A. BE0003853703 68.95 EUR 12/12/25 23:00
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 62.30 EUR 12/12/25 22:59
InPost Aktie LU2290522684 10.25 EUR 12/12/25 22:59
Lotus Bakeries NV BE0003604155 7,445.00 EUR 12/12/25 22:59
D'Ieteren Group BE0974259880 147.45 EUR 12/12/25 22:59
Bca Pop Sondrio IT0000784196 15.4425 EUR 12/12/25 22:58
Danieli & C IT0000076502 50.90 EUR 12/12/25 22:58

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