Tracker Certificate*

Termsheet  
Symbol: HLESCZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150864
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:27:32
15.312
15.373
CHF
Volume
17,500
17,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.331
Diff. absolute / % -0.01 -0.07%

Determined prices

Last Price 15.352 Volume 26
Time 09:17:40 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150864
Valor 34415086
Symbol HLESCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
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: 20/08/2026

Average Spread 0.40%
Last Best Bid Price 15.13 CHF
Last Best Ask Price 15.19 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 264,376 CHF
Average Sell Value 265,440 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 40.42 CHF 12/08/26 11:54
Erste Group Bank AG AT0000652011 121.90 EUR 24/08/26 11:41
HEIDELBERG MATERIALS AG DE0006047004 153.7000 CHF 13/08/26 13:10
CA Immobilien Anlagen AG AT0000641352 23.65 EUR 24/08/26 11:39
ACS Actividades de Construccion y Servicios S.A. ES0167050915 106.10 EUR 24/08/26 11:42
Tenaris S.A. LU2598331598 22.655 EUR 24/08/26 11:42
Publicis Groupe S.A. FR0000130577 102.925 EUR 24/08/26 11:41
Kingspan Group Plc. IE0004927939 101.60 EUR 24/08/26 11:40
Terna S.p.A. IT0003242622 9.878 EUR 24/08/26 11:42
Prysmian S.p.A. IT0004176001 121.675 EUR 24/08/26 11:41
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 52.775 EUR 24/08/26 11:42
A2A S.p.A. IT0001233417 2.2825 EUR 24/08/26 11:42
Ipsen S.A. FR0010259150 162.10 EUR 24/08/26 11:39
Groupe Eurotunnel S.A. FR0010533075 19.47 EUR 24/08/26 11:41
Banco de Sabadell S.A. ES0113860A34 3.669 EUR 24/08/26 11:42
ASM International N.V. NL0000334118 834.40 EUR 24/08/26 11:42
Kemira Oyi FI0009004824 17.40 EUR 24/08/26 11:40
Banco Comercial Portugues PTBCP0AM0015 1.101 EUR 24/08/26 11:40
Moncler S.p.A IT0004965148 47.58 EUR 24/08/26 11:42
Brunello Cucinelli S.p.A IT0004764699 88.83 EUR 24/08/26 11:42
Glanbia Plc. IE0000669501 22.52 EUR 24/08/26 11:42
Nemetschek AG DE0006452907 65.275 EUR 24/08/26 11:42
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.296 EUR 24/08/26 11:41
Do & Co AG AT0000818802 206.00 EUR 24/08/26 11:40
Scout24 AG DE000A12DM80 76.25 EUR 24/08/26 11:40
IMCD N.V. NL0010801007 95.95 EUR 24/08/26 11:41
Buzzi Unicem S.p.A. IT0001347308 40.075 EUR 24/08/26 11:42
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.145 EUR 24/08/26 11:42
Euronext NL0006294274 164.25 EUR 24/08/26 11:40
Banca Farmafactoring S.p.A. IT0005244402 3.191 EUR 24/08/26 11:41
Technogym S.p.A. IT0005162406 13.02 EUR 24/08/26 11:42
Montea C.V.A. BE0003853703 67.00 EUR 24/08/26 11:41
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 59.825 EUR 24/08/26 11:42
InPost Aktie LU2290522684 15.51 EUR 24/08/26 11:40
Lotus Bakeries NV BE0003604155 12,950.00 EUR 24/08/26 11:41
D'Ieteren Group BE0974259880 177.25 EUR 24/08/26 11:40
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 64.125 EUR 24/08/26 11:42

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