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
02.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.665
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 16.665 Volume 2,700
Time 16:32:53 Date 02/04/2026

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: 01/04/2026

Average Spread 0.40%
Last Best Bid Price 16.83 EUR
Last Best Ask Price 16.90 EUR
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 209,463 EUR
Average Sell Value 210,300 EUR
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 33.115 EUR 02/04/26 23:00
Erste Group Bank AG AT0000652011 94.375 EUR 02/04/26 22:59
HEIDELBERG MATERIALS AG DE0006047004 165.9500 CHF 30/03/26 09:01
CA Immobilien Anlagen AG AT0000641352 25.11 EUR 02/04/26 22:59
ACS Actividades de Construccion y Servicios S.A. ES0167050915 111.20 EUR 02/04/26 22:59
Tenaris S.A. LU2598331598 25.175 EUR 02/04/26 22:59
Publicis Groupe S.A. FR0000130577 72.72 EUR 02/04/26 22:59
Kingspan Group Plc. IE0004927939 73.175 EUR 02/04/26 22:59
Terna S.p.A. IT0003242622 10.095 EUR 02/04/26 22:59
Prysmian S.p.A. IT0004176001 104.45 EUR 02/04/26 22:59
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 50.04 EUR 02/04/26 22:59
A2A S.p.A. IT0001233417 2.5145 EUR 02/04/26 22:59
Ipsen S.A. FR0010259150 166.95 EUR 02/04/26 22:59
Groupe Eurotunnel S.A. FR0010533075 19.39 EUR 02/04/26 22:59
Banco de Sabadell S.A. ES0113860A34 3.088 EUR 02/04/26 22:59
ASM International N.V. NL0000334118 674.80 EUR 02/04/26 22:59
Kemira Oyi FI0009004824 19.315 EUR 02/04/26 22:59
Banco Comercial Portugues PTBCP0AM0015 0.8665 EUR 02/04/26 22:59
Moncler S.p.A IT0004965148 53.25 EUR 02/04/26 22:59
Brunello Cucinelli S.p.A IT0004764699 76.92 EUR 02/04/26 22:59
Glanbia Plc. IE0000669501 17.12 EUR 02/04/26 22:59
Nemetschek AG DE0006452907 63.35 CHF 13/03/26 09:01
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.38 EUR 02/04/26 22:59
Do & Co AG AT0000818802 171.00 EUR 02/04/26 22:59
Scout24 AG DE000A12DM80 66.725 EUR 02/04/26 22:58
IMCD N.V. NL0010801007 89.21 EUR 02/04/26 22:59
Buzzi Unicem S.p.A. IT0001347308 44.86 EUR 02/04/26 22:59
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.15 EUR 02/04/26 22:59
Euronext NL0006294274 143.30 EUR 02/04/26 22:59
Banca Farmafactoring S.p.A. IT0005244402 1.487 EUR 02/04/26 22:59
Technogym S.p.A. IT0005162406 18.275 EUR 02/04/26 22:59
Montea C.V.A. BE0003853703 67.45 EUR 02/04/26 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 81.775 EUR 02/04/26 22:59
InPost Aktie LU2290522684 15.095 EUR 02/04/26 22:59
Lotus Bakeries NV BE0003604155 9,960.00 EUR 02/04/26 22:59
D'Ieteren Group BE0974259880 161.15 EUR 02/04/26 22:59
Bca Pop Sondrio IT0000784196 16.36 EUR 02/04/26 22:59
Danieli & C IT0000076502 60.65 EUR 02/04/26 22:59

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