Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
11:14:43
11.017
11.061
CHF
Volume
17,500
17,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.047
Diff. absolute / % -0.03 -0.27%

Determined prices

Last Price 11.047 Volume 76
Time 09:17:04 Date 20/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412763
Valor 39941276
Symbol HLERCZ
Type Tracker Certificates
SVSP Code 1300
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.058 CHF 21/10/26 09:50
iShares Core FTSE 100 UCITS ETF IE00B53HP851 264.75 EUR 21/10/26 11:37
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 73.25 EUR 21/10/26 11:37
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 117.2400 GBP 20/10/26 17:12
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.631 EUR 20/10/26 11:50
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 50.72 EUR 21/10/26 11:37
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7442 EUR 21/10/26 11:37
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6776 EUR 21/10/26 11:36
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.11 EUR 21/10/26 09:46
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 53.065 EUR 21/10/26 11:36
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 19.918 CHF 21/10/26 11:13
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.685 EUR 21/10/26 11:36
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,080.6000 CHF 21/10/26 09:26

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