Tracker Certificate*

Termsheet  
Symbol: HLESEZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150880
Issuer:
Zürcher Kantonalbank
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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
09.01.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.736
Diff. absolute / % 0.04 +0.24%

Determined prices

Last Price 16.736 Volume 450
Time 15:22:51 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150880
Valor 34415088
Symbol HLESEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 08/01/2026

Average Spread 0.40%
Last Best Bid Price 16.70 EUR
Last Best Ask Price 16.77 EUR
Last Best Bid Volume 17,000
Last Best Ask Volume 17,000
Average Buy Volume 17,000
Average Sell Volume 17,000
Average Buy Value 284,174 EUR
Average Sell Value 285,313 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 20.355 EUR 09/01/26 23:00
Erste Group Bank AG AT0000652011 103.40 EUR 09/01/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 231.70 EUR 09/01/26 23:00
CA Immobilien Anlagen AG AT0000641352 24.37 EUR 09/01/26 23:00
ACS Actividades de Construccion y Servicios S.A. ES0167050915 91.75 EUR 09/01/26 22:58
Tenaris S.A. LU2598331598 17.1875 EUR 09/01/26 23:00
Publicis Groupe S.A. FR0000130577 88.99 EUR 09/01/26 23:00
Kingspan Group Plc. IE0004927939 73.30 EUR 09/01/26 22:59
Terna S.p.A. IT0003242622 9.415 EUR 09/01/26 23:00
Prysmian S.p.A. IT0004176001 87.40 EUR 09/01/26 23:00
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 49.65 EUR 09/01/26 23:00
A2A S.p.A. IT0001233417 2.392 EUR 09/01/26 23:00
Ipsen S.A. FR0010259150 127.55 EUR 09/01/26 23:00
Groupe Eurotunnel S.A. FR0010533075 16.44 EUR 09/01/26 23:00
Banco de Sabadell S.A. ES0113860A34 3.335 EUR 09/01/26 23:00
ASM International N.V. NL0000334118 621.10 EUR 09/01/26 23:00
Kemira Oyi FI0009004824 20.26 EUR 09/01/26 23:00
Banco Comercial Portugues PTBCP0AM0015 0.8831 EUR 09/01/26 23:00
Moncler S.p.A IT0004965148 54.21 EUR 09/01/26 23:00
Brunello Cucinelli S.p.A IT0004764699 99.55 EUR 09/01/26 23:00
Glanbia Plc. IE0000669501 15.065 EUR 09/01/26 22:59
Nemetschek AG DE0006452907 91.725 EUR 09/01/26 23:00
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.265 EUR 09/01/26 23:00
Do & Co AG AT0000818802 217.75 EUR 09/01/26 23:00
Scout24 AG DE000A12DM80 85.625 EUR 09/01/26 23:00
IMCD N.V. NL0010801007 77.53 EUR 09/01/26 23:00
Buzzi Unicem S.p.A. IT0001347308 52.85 EUR 09/01/26 23:00
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.755 EUR 09/01/26 23:00
Euronext NL0006294274 122.30 EUR 09/01/26 23:00
Banca Farmafactoring S.p.A. IT0005244402 9.52 EUR 09/01/26 23:00
Technogym S.p.A. IT0005162406 17.17 EUR 09/01/26 23:00
Montea C.V.A. BE0003853703 74.10 EUR 09/01/26 23:00
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 68.40 EUR 09/01/26 23:00
InPost Aktie LU2290522684 14.32 EUR 09/01/26 23:00
Lotus Bakeries NV BE0003604155 8,760.00 EUR 09/01/26 22:59
D'Ieteren Group BE0974259880 161.45 EUR 09/01/26 23:00
Bca Pop Sondrio IT0000784196 17.335 EUR 09/01/26 23:00
Danieli & C IT0000076502 54.20 EUR 09/01/26 23:00

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