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
05.12.25
13:41:38
15.908
15.972
EUR
Volume
17,000
17,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.856
Diff. absolute / % 0.05 +0.30%

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: 03/12/2025

Average Spread 0.40%
Last Best Bid Price 15.79 EUR
Last Best Ask Price 15.86 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 269,202 EUR
Average Sell Value 270,280 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 - -
Erste Group Bank AG AT0000652011 96.95 EUR 05/12/25 13:56
HEIDELBERG MATERIALS AG DE0006047004 - -
CA Immobilien Anlagen AG AT0000641352 24.04 EUR 05/12/25 13:54
ACS Actividades de Construccion y Servicios S.A. ES0167050915 82.35 EUR 05/12/25 13:55
Tenaris S.A. LU2598331598 17.755 EUR 05/12/25 13:57
Publicis Groupe S.A. FR0000130577 85.94 EUR 05/12/25 13:57
Kingspan Group Plc. IE0004927939 75.675 EUR 05/12/25 13:57
Terna S.p.A. IT0003242622 8.96 EUR 05/12/25 13:57
Prysmian S.p.A. IT0004176001 85.95 EUR 05/12/25 13:57
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 49.11 EUR 05/12/25 13:57
A2A S.p.A. IT0001233417 2.283 EUR 05/12/25 13:57
Ipsen S.A. FR0010259150 123.20 EUR 05/12/25 13:56
Groupe Eurotunnel S.A. FR0010533075 15.39 EUR 05/12/25 13:54
Banco de Sabadell S.A. ES0113860A34 3.298 EUR 05/12/25 13:57
ASM International N.V. NL0000334118 523.20 EUR 05/12/25 13:57
Kemira Oyi FI0009004824 19.225 EUR 05/12/25 13:56
Banco Comercial Portugues PTBCP0AM0015 0.8534 EUR 05/12/25 13:57
Moncler S.p.A IT0004965148 58.34 EUR 05/12/25 13:56
Brunello Cucinelli S.p.A IT0004764699 93.73 EUR 05/12/25 13:57
Glanbia Plc. IE0000669501 15.115 EUR 05/12/25 13:56
Nemetschek AG DE0006452907 - -
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.071 EUR 05/12/25 13:57
Do & Co AG AT0000818802 189.00 EUR 05/12/25 13:56
Scout24 AG DE000A12DM80 - -
IMCD N.V. NL0010801007 76.56 EUR 05/12/25 13:57
Buzzi Unicem S.p.A. IT0001347308 51.025 EUR 05/12/25 13:57
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.6925 EUR 05/12/25 13:54
Euronext NL0006294274 126.75 EUR 05/12/25 13:56
Banca Farmafactoring S.p.A. IT0005244402 10.465 EUR 05/12/25 13:54
Technogym S.p.A. IT0005162406 16.245 EUR 05/12/25 13:57
Montea C.V.A. BE0003853703 70.80 EUR 05/12/25 13:56
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 60.875 EUR 05/12/25 13:55
InPost Aktie LU2290522684 9.935 EUR 05/12/25 13:57
Lotus Bakeries NV BE0003604155 7,735.00 EUR 05/12/25 13:56
D'Ieteren Group BE0974259880 147.00 EUR 05/12/25 13:57
Bca Pop Sondrio IT0000784196 15.04 EUR 05/12/25 13:57
Danieli & C IT0000076502 48.05 EUR 05/12/25 13:55

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