Tracker Certificate*

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

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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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.268
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 15.482 Volume 50
Time 09:17:17 Date 09/09/2026

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: 10/09/2026

Average Spread 0.40%
Last Best Bid Price 15.20 CHF
Last Best Ask Price 15.26 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 229,418 CHF
Average Sell Value 230,336 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 37.16 EUR 13/09/26 19:00
Erste Group Bank AG AT0000652011 121.55 EUR 13/09/26 19:03
HEIDELBERG MATERIALS AG DE0006047004 146.4500 CHF 09/09/26 16:56
CA Immobilien Anlagen AG AT0000641352 22.60 EUR 13/09/26 19:03
ACS Actividades de Construccion y Servicios S.A. ES0167050915 97.375 EUR 13/09/26 19:03
Tenaris S.A. LU2598331598 24.67 EUR 13/09/26 19:03
Publicis Groupe S.A. FR0000130577 96.09 EUR 13/09/26 19:03
Kingspan Group Plc. IE0004927939 102.50 EUR 13/09/26 19:02
Terna S.p.A. IT0003242622 9.118 EUR 13/09/26 19:03
Prysmian S.p.A. IT0004176001 126.00 EUR 13/09/26 19:03
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 51.375 EUR 13/09/26 19:03
A2A S.p.A. IT0001233417 2.3505 EUR 13/09/26 19:03
Ipsen S.A. FR0010259150 155.65 EUR 13/09/26 19:03
Groupe Eurotunnel S.A. FR0010533075 18.285 EUR 13/09/26 19:03
Banco de Sabadell S.A. ES0113860A34 3.7105 EUR 13/09/26 19:03
ASM International N.V. NL0000334118 822.70 EUR 13/09/26 19:03
Kemira Oyi FI0009004824 17.03 EUR 13/09/26 19:03
Banco Comercial Portugues PTBCP0AM0015 1.179 EUR 13/09/26 19:03
Moncler S.p.A IT0004965148 44.515 EUR 13/09/26 19:03
Brunello Cucinelli S.p.A IT0004764699 76.02 EUR 13/09/26 19:03
Glanbia Plc. IE0000669501 21.60 EUR 13/09/26 19:02
Nemetschek AG DE0006452907 58.325 EUR 13/09/26 19:02
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.21 EUR 13/09/26 19:03
Do & Co AG AT0000818802 197.10 EUR 13/09/26 19:03
Scout24 AG DE000A12DM80 72.70 EUR 13/09/26 19:03
IMCD N.V. NL0010801007 96.97 EUR 13/09/26 19:03
Buzzi Unicem S.p.A. IT0001347308 38.84 EUR 13/09/26 19:04
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.4725 EUR 13/09/26 19:03
Euronext NL0006294274 158.35 EUR 13/09/26 19:03
Banca Farmafactoring S.p.A. IT0005244402 3.077 EUR 13/09/26 19:03
Technogym S.p.A. IT0005162406 12.295 EUR 13/09/26 19:03
Montea C.V.A. BE0003853703 63.00 EUR 13/09/26 19:03
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 56.825 EUR 13/09/26 19:03
InPost Aktie LU2290522684 15.425 EUR 13/09/26 19:03
Lotus Bakeries NV BE0003604155 11,830.00 EUR 13/09/26 19:03
D'Ieteren Group BE0974259880 168.50 EUR 13/09/26 19:03
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 56.30 EUR 13/09/26 19:03

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