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
19.12.25
12:26:10
10.571
10.613
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.596
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.619 Volume 80
Time 09:18:53 Date 19/12/2025

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: 17/12/2025

Average Spread 0.40%
Last Best Bid Price 10.54 CHF
Last Best Ask Price 10.58 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 264,108 CHF
Average Sell Value 265,158 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 97.206 CHF 19/12/25 12:16
iShares Core FTSE 100 UCITS ETF IE00B53HP851 226.05 EUR 19/12/25 12:56
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 58.55 EUR 19/12/25 12:56
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 122.885 GBP 19/12/25 10:38
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7339 EUR 17/12/25 13:01
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 41.7325 EUR 19/12/25 12:56
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7981 EUR 19/12/25 12:55
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6826 EUR 19/12/25 12:56
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 20.87 EUR 19/12/25 09:17
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 45.585 EUR 19/12/25 12:52
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 17.574 CHF 19/12/25 11:05
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 38.6725 EUR 19/12/25 12:54
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,097.40 CHF 19/12/25 11:50

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