Tracker Certificate*

Termsheet  
Symbol: HLESEZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150880
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.856
Diff. absolute / % -0.03 -0.18%

Determined prices

Last Price 15.856 Volume 2,470
Time 12:15:23 Date 02/12/2025

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: 03/12/2025

Average Spread 0.40%
Last Best Bid Price 15.79 EUR
Last Best Ask Price 15.86 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 269,202 EUR
Average Sell Value 270,280 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 - -
Erste Group Bank AG AT0000652011 95.90 EUR 05/12/25 17:33
HEIDELBERG MATERIALS AG DE0006047004 - -
CA Immobilien Anlagen AG AT0000641352 23.84 EUR 05/12/25 17:30
ACS Actividades de Construccion y Servicios S.A. ES0167050915 81.25 EUR 05/12/25 17:30
Tenaris S.A. LU2598331598 17.70 EUR 05/12/25 17:30
Publicis Groupe S.A. FR0000130577 86.19 EUR 05/12/25 17:30
Kingspan Group Plc. IE0004927939 75.40 EUR 05/12/25 17:28
Terna S.p.A. IT0003242622 8.978 EUR 05/12/25 17:29
Prysmian S.p.A. IT0004176001 85.02 EUR 05/12/25 17:29
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 48.88 EUR 05/12/25 17:29
A2A S.p.A. IT0001233417 2.284 EUR 05/12/25 17:30
Ipsen S.A. FR0010259150 122.55 EUR 05/12/25 17:30
Groupe Eurotunnel S.A. FR0010533075 15.38 EUR 05/12/25 17:30
Banco de Sabadell S.A. ES0113860A34 3.2585 EUR 05/12/25 17:29
ASM International N.V. NL0000334118 517.70 EUR 05/12/25 17:30
Kemira Oyi FI0009004824 19.16 EUR 05/12/25 17:30
Banco Comercial Portugues PTBCP0AM0015 0.8494 EUR 05/12/25 17:30
Moncler S.p.A IT0004965148 57.99 EUR 05/12/25 17:30
Brunello Cucinelli S.p.A IT0004764699 95.08 EUR 05/12/25 17:30
Glanbia Plc. IE0000669501 15.525 EUR 05/12/25 17:31
Nemetschek AG DE0006452907 - -
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.072 EUR 05/12/25 17:30
Do & Co AG AT0000818802 189.60 EUR 05/12/25 17:32
Scout24 AG DE000A12DM80 - -
IMCD N.V. NL0010801007 76.84 EUR 05/12/25 17:30
Buzzi Unicem S.p.A. IT0001347308 51.125 EUR 05/12/25 17:30
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.7525 EUR 05/12/25 17:29
Euronext NL0006294274 126.25 EUR 05/12/25 17:30
Banca Farmafactoring S.p.A. IT0005244402 10.39 EUR 05/12/25 17:28
Technogym S.p.A. IT0005162406 16.235 EUR 05/12/25 17:29
Montea C.V.A. BE0003853703 70.35 EUR 05/12/25 17:30
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 59.925 EUR 05/12/25 17:30
InPost Aktie LU2290522684 9.895 EUR 05/12/25 17:30
Lotus Bakeries NV BE0003604155 7,705.00 EUR 05/12/25 17:30
D'Ieteren Group BE0974259880 147.80 EUR 05/12/25 17:30
Bca Pop Sondrio IT0000784196 14.94 EUR 05/12/25 17:28
Danieli & C IT0000076502 47.875 EUR 05/12/25 17:28

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