Tracker Certificate*

Termsheet  
Symbol: HLESCZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150864
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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 14.553
Diff. absolute / % -0.11 -0.75%

Determined prices

Last Price 14.553 Volume 14
Time 09:19:39 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150864
Valor 34415086
Symbol HLESCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.40%
Last Best Bid Price 14.61 CHF
Last Best Ask Price 14.67 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 254,706 CHF
Average Sell Value 255,723 CHF
Spreads Availability Ratio 97.80%
Quote Availability 97.80%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 23.065 EUR 21/02/26 13:04
Erste Group Bank AG AT0000652011 106.45 EUR 21/02/26 13:04
HEIDELBERG MATERIALS AG DE0006047004 205.85 EUR 21/02/26 13:03
CA Immobilien Anlagen AG AT0000641352 26.01 EUR 21/02/26 13:04
ACS Actividades de Construccion y Servicios S.A. ES0167050915 106.40 EUR 21/02/26 13:04
Tenaris S.A. LU2598331598 22.235 EUR 21/02/26 13:04
Publicis Groupe S.A. FR0000130577 74.14 EUR 21/02/26 13:04
Kingspan Group Plc. IE0004927939 87.20 EUR 21/02/26 13:04
Terna S.p.A. IT0003242622 9.905 EUR 21/02/26 13:04
Prysmian S.p.A. IT0004176001 97.37 EUR 21/02/26 13:04
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 48.21 EUR 21/02/26 13:04
A2A S.p.A. IT0001233417 2.396 EUR 21/02/26 13:04
Ipsen S.A. FR0010259150 157.80 EUR 21/02/26 13:01
Groupe Eurotunnel S.A. FR0010533075 17.935 EUR 21/02/26 13:04
Banco de Sabadell S.A. ES0113860A34 3.269 EUR 21/02/26 13:04
ASM International N.V. NL0000334118 708.10 EUR 21/02/26 13:04
Kemira Oyi FI0009004824 19.775 EUR 21/02/26 13:02
Banco Comercial Portugues PTBCP0AM0015 0.9076 EUR 21/02/26 13:04
Moncler S.p.A IT0004965148 57.01 EUR 21/02/26 13:04
Brunello Cucinelli S.p.A IT0004764699 87.72 EUR 21/02/26 13:04
Glanbia Plc. IE0000669501 16.52 EUR 21/02/26 13:04
Nemetschek AG DE0006452907 67.725 EUR 21/02/26 13:04
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.319 EUR 21/02/26 13:04
Do & Co AG AT0000818802 217.25 EUR 21/02/26 13:04
Scout24 AG DE000A12DM80 70.675 EUR 21/02/26 13:03
IMCD N.V. NL0010801007 85.04 EUR 21/02/26 13:04
Buzzi Unicem S.p.A. IT0001347308 49.10 EUR 21/02/26 13:04
Infrastrutture Wireless Italiane S.p.A. IT0005090300 8.79 EUR 21/02/26 13:04
Euronext NL0006294274 127.45 EUR 21/02/26 13:04
Banca Farmafactoring S.p.A. IT0005244402 3.311 EUR 21/02/26 13:04
Technogym S.p.A. IT0005162406 18.22 EUR 21/02/26 13:04
Montea C.V.A. BE0003853703 76.05 EUR 21/02/26 13:04
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 78.60 EUR 21/02/26 13:04
InPost Aktie LU2290522684 15.175 EUR 21/02/26 13:04
Lotus Bakeries NV BE0003604155 10,360.00 EUR 21/02/26 13:04
D'Ieteren Group BE0974259880 184.95 EUR 21/02/26 13:04
Bca Pop Sondrio IT0000784196 17.89 EUR 21/02/26 13:04
Danieli & C IT0000076502 68.70 EUR 21/02/26 13:04

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.