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
13.11.26
17:33:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.625
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 17.625 Volume 2,690
Time 14:22:28 Date 12/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150880
Valor 34415088
Symbol HLESEZ
Type Tracker Certificates
SVSP Code 1300
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: 12/11/2026

Average Spread 0.40%
Last Best Bid Price 17.63 EUR
Last Best Ask Price 17.70 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 220,684 EUR
Average Sell Value 221,571 EUR
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 32.35 EUR 13/11/26 23:00
Erste Group Bank AG AT0000652011 116.40 EUR 13/11/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 175.875 EUR 13/11/26 23:00
CA Immobilien Anlagen AG AT0000641352 21.00 EUR 13/11/26 22:59
ACS Actividades de Construccion y Servicios S.A. ES0167050915 90.975 EUR 13/11/26 23:00
Tenaris S.A. LU2598331598 27.775 EUR 13/11/26 23:00
Publicis Groupe S.A. FR0000130577 105.85 EUR 13/11/26 23:00
Kingspan Group Plc. IE0004927939 96.50 EUR 13/11/26 23:00
Terna S.p.A. IT0003242622 9.9535 EUR 13/11/26 23:00
Prysmian S.p.A. IT0004176001 108.175 EUR 13/11/26 23:00
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 52.70 EUR 13/11/26 23:00
A2A S.p.A. IT0001233417 2.301 EUR 13/11/26 23:00
Ipsen S.A. FR0010259150 166.60 EUR 13/11/26 23:00
Groupe Eurotunnel S.A. FR0010533075 20.71 EUR 13/11/26 23:00
Banco de Sabadell S.A. ES0113860A34 3.7685 EUR 13/11/26 23:00
ASM International N.V. NL0000334118 702.40 EUR 13/11/26 23:00
Kemira Oyi FI0009004824 16.155 EUR 13/11/26 23:00
Banco Comercial Portugues PTBCP0AM0015 1.1455 EUR 13/11/26 23:00
Moncler S.p.A IT0004965148 44.48 EUR 13/11/26 22:58
Brunello Cucinelli S.p.A IT0004764699 87.89 EUR 13/11/26 23:00
Glanbia Plc. IE0000669501 20.01 EUR 13/11/26 23:00
Nemetschek AG DE0006452907 63.80 EUR 13/11/26 23:00
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.057 EUR 13/11/26 23:00
Do & Co AG AT0000818802 231.00 EUR 13/11/26 22:58
Scout24 AG DE000A12DM80 91.05 EUR 13/11/26 23:00
IMCD N.V. NL0010801007 106.275 EUR 13/11/26 23:00
Buzzi Unicem S.p.A. IT0001347308 44.945 EUR 13/11/26 23:00
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.5275 EUR 13/11/26 23:00
Euronext NL0006294274 169.20 EUR 13/11/26 23:00
Banca Farmafactoring S.p.A. IT0005244402 1.4555 EUR 13/11/26 22:59
Technogym S.p.A. IT0005162406 15.235 EUR 13/11/26 23:00
Montea C.V.A. BE0003853703 71.15 EUR 13/11/26 23:00
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 68.775 EUR 13/11/26 23:00
InPost Aktie LU2290522684 15.365 EUR 23/10/26 08:20
Lotus Bakeries NV BE0003604155 14,050.00 EUR 13/11/26 23:00
D'Ieteren Group BE0974259880 175.85 EUR 13/11/26 23:00
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 53.475 EUR 13/11/26 22:59

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