Tracker Certificate*

Termsheet  
Symbol: HLERCZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH0399412763
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:55:42
10.623
10.666
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.595
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.596 Volume 9,600
Time 11:35:28 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412763
Valor 39941276
Symbol HLERCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2018
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 10.58 CHF
Last Best Ask Price 10.63 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 264,696 CHF
Average Sell Value 265,746 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.822 CHF 05/12/25 14:51
iShares Core FTSE 100 UCITS ETF IE00B53HP851 223.625 EUR 05/12/25 15:10
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 58.965 EUR 05/12/25 15:10
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 124.595 GBP 05/12/25 09:33
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7477 EUR 05/12/25 09:33
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 42.26 EUR 05/12/25 15:11
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8061 EUR 05/12/25 15:11
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7046 EUR 05/12/25 15:11
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 20.90 EUR 05/12/25 11:47
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 45.9225 EUR 05/12/25 15:10
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 17.386 CHF 05/12/25 14:13
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 39.085 EUR 05/12/25 15:10
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,080.40 CHF 05/12/25 11:54

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