Tracker Certificate*

Termsheet  
Symbol: HLAWCZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH0327720022
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
15:36:00
11.764
11.811
CHF
Volume
20,000
20,000

Performance

Closing prev. day 11.741
Diff. absolute / % 0.02 +0.20%

Determined prices

Last Price 11.741 Volume 9
Time 09:16:32 Date 03/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0327720022
Valor 32772002
Symbol HLAWCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/05/2024

Average Spread 0.40%
Last Best Bid Price 11.69 CHF
Last Best Ask Price 11.74 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 233,969 CHF
Average Sell Value 234,909 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

Underlyings

Name ISIN Price Date
UBS MSCI Pacific ex Japan ETF LU0446734526 42.515 USD 06/05/24 13:28
iShares Emerging Markets Bond ETF IE00B2NPKV68 86.804 USD 06/05/24 12:03
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 83.95 CHF 06/05/24 15:14
iShares Core CHF Corporate Bond (CH) CH0226976816 94.50 CHF 06/05/24 15:26
UBS ETF - EURO STOXX 50 UCITS ETF A LU0136234068 49.13 CHF 06/05/24 15:12
iShares Euro Corporate Bond Large Cap UCITS ETF IE0032523478 119.905 CHF 06/05/24 11:11
UBS ETF (CH) - SMI (CHF) A-dis CH0017142719 116.42 CHF 06/05/24 15:35
iShares Core S&P 500 UCITS ETF IE00B5BMR087 542.40 USD 06/05/24 15:34
iShares Core MSCI Emerging Markets IMI UCITS ETF IE00BKM4GZ66 33.715 USD 06/05/24 15:34
iShares $ Corporate Bond UCITS ETF IE0032895942 100.415 USD 03/05/24 16:35
iShares Core FTSE 100 UCITS ETF IE00B53HP851 157.2600 GBP 06/05/24 14:18
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 50.786 EUR 06/05/24 15:54
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 123.09 GBP 06/05/24 12:19

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