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
10.09.26
12:33:45
17.552
17.622
EUR
Volume
12,500
12,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.621
Diff. absolute / % -0.07 -0.39%

Determined prices

Last Price 17.982 Volume 670
Time 12:03:07 Date 28/08/2026

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: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 37.365 EUR 10/09/26 12:57
Erste Group Bank AG AT0000652011 122.20 EUR 10/09/26 12:56
HEIDELBERG MATERIALS AG DE0006047004 146.4500 CHF 09/09/26 16:56
CA Immobilien Anlagen AG AT0000641352 23.05 EUR 10/09/26 12:55
ACS Actividades de Construccion y Servicios S.A. ES0167050915 99.775 EUR 10/09/26 12:57
Tenaris S.A. LU2598331598 24.80 EUR 10/09/26 12:57
Publicis Groupe S.A. FR0000130577 96.48 EUR 10/09/26 12:57
Kingspan Group Plc. IE0004927939 105.50 EUR 10/09/26 12:57
Terna S.p.A. IT0003242622 9.289 EUR 10/09/26 12:57
Prysmian S.p.A. IT0004176001 126.95 EUR 10/09/26 12:57
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 52.025 EUR 10/09/26 12:55
A2A S.p.A. IT0001233417 2.348 EUR 10/09/26 12:57
Ipsen S.A. FR0010259150 157.60 EUR 10/09/26 12:56
Groupe Eurotunnel S.A. FR0010533075 18.525 EUR 10/09/26 12:57
Banco de Sabadell S.A. ES0113860A34 3.65 EUR 10/09/26 12:57
ASM International N.V. NL0000334118 842.00 EUR 10/09/26 12:57
Kemira Oyi FI0009004824 17.44 EUR 10/09/26 12:57
Banco Comercial Portugues PTBCP0AM0015 1.1635 EUR 10/09/26 12:57
Moncler S.p.A IT0004965148 44.025 EUR 10/09/26 12:57
Brunello Cucinelli S.p.A IT0004764699 78.53 EUR 10/09/26 12:57
Glanbia Plc. IE0000669501 22.12 EUR 10/09/26 12:57
Nemetschek AG DE0006452907 59.475 EUR 10/09/26 12:57
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.25 EUR 10/09/26 12:56
Do & Co AG AT0000818802 199.30 EUR 10/09/26 12:57
Scout24 AG DE000A12DM80 74.00 CHF 26/08/26 09:02
IMCD N.V. NL0010801007 97.28 EUR 10/09/26 12:57
Buzzi Unicem S.p.A. IT0001347308 39.55 EUR 10/09/26 12:57
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.3025 EUR 10/09/26 12:57
Euronext NL0006294274 160.50 EUR 10/09/26 12:57
Banca Farmafactoring S.p.A. IT0005244402 2.984 EUR 10/09/26 12:57
Technogym S.p.A. IT0005162406 12.37 EUR 10/09/26 12:56
Montea C.V.A. BE0003853703 63.95 EUR 10/09/26 12:55
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 58.00 EUR 10/09/26 12:57
InPost Aktie LU2290522684 15.565 EUR 10/09/26 12:57
Lotus Bakeries NV BE0003604155 12,200.00 EUR 10/09/26 12:55
D'Ieteren Group BE0974259880 179.60 EUR 10/09/26 12:57
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 56.10 EUR 10/09/26 12:57

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