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
03.06.26
17:38:34
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.872
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 17.409 Volume 25
Time 09:28:23 Date 20/05/2026

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: 02/06/2026

Average Spread 0.40%
Last Best Bid Price 17.85 EUR
Last Best Ask Price 17.92 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 223,964 EUR
Average Sell Value 224,864 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 59.96 EUR 03/06/26 22:52
Erste Group Bank AG AT0000652011 100.20 EUR 03/06/26 22:50
HEIDELBERG MATERIALS AG DE0006047004 153.4500 CHF 19/05/26 09:01
CA Immobilien Anlagen AG AT0000641352 24.125 EUR 03/06/26 22:52
ACS Actividades de Construccion y Servicios S.A. ES0167050915 122.75 EUR 03/06/26 22:50
Tenaris S.A. LU2598331598 27.56 EUR 03/06/26 22:50
Publicis Groupe S.A. FR0000130577 84.60 EUR 03/06/26 22:50
Kingspan Group Plc. IE0004927939 81.475 EUR 03/06/26 22:50
Terna S.p.A. IT0003242622 9.768 EUR 03/06/26 22:50
Prysmian S.p.A. IT0004176001 153.05 EUR 03/06/26 22:50
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 50.30 EUR 03/06/26 22:50
A2A S.p.A. IT0001233417 2.1855 EUR 03/06/26 22:52
Ipsen S.A. FR0010259150 150.35 EUR 03/06/26 22:50
Groupe Eurotunnel S.A. FR0010533075 18.065 EUR 03/06/26 22:50
Banco de Sabadell S.A. ES0113860A34 2.7975 EUR 03/06/26 22:50
ASM International N.V. NL0000334118 896.60 EUR 03/06/26 22:50
Kemira Oyi FI0009004824 17.715 EUR 03/06/26 22:50
Banco Comercial Portugues PTBCP0AM0015 0.922 EUR 03/06/26 22:50
Moncler S.p.A IT0004965148 53.70 EUR 03/06/26 22:50
Brunello Cucinelli S.p.A IT0004764699 80.45 EUR 03/06/26 22:50
Glanbia Plc. IE0000669501 22.02 EUR 03/06/26 22:50
Nemetschek AG DE0006452907 60.20 CHF 19/05/26 15:01
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.37 EUR 03/06/26 22:50
Do & Co AG AT0000818802 182.90 EUR 03/06/26 22:50
Scout24 AG DE000A12DM80 65.90 CHF 21/05/26 09:37
IMCD N.V. NL0010801007 88.35 EUR 03/06/26 22:50
Buzzi Unicem S.p.A. IT0001347308 43.61 EUR 03/06/26 22:50
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.4225 EUR 03/06/26 22:50
Euronext NL0006294274 134.70 EUR 03/06/26 22:51
Banca Farmafactoring S.p.A. IT0005244402 2.586 EUR 03/06/26 22:50
Technogym S.p.A. IT0005162406 17.375 EUR 03/06/26 22:50
Montea C.V.A. BE0003853703 64.85 EUR 03/06/26 22:50
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 57.175 EUR 03/06/26 22:50
InPost Aktie LU2290522684 15.225 EUR 03/06/26 22:50
Lotus Bakeries NV BE0003604155 10,900.00 EUR 03/06/26 22:50
D'Ieteren Group BE0974259880 161.80 EUR 03/06/26 22:50
Bca Pop Sondrio IT0000784196 - -
Danieli & C IT0000076502 73.125 EUR 03/06/26 22:50

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