Tracker Certificate*

Symbol: HLERCZ
ISIN: CH0399412763
Issuer:
Zürcher Kantonalbank
Trade

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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.

Performance

Closing prev. day 9.918
Diff. absolute / % 0.00 +0.03%

Determined prices

Last Price 9.918 Volume 10
Time 09:16:59 Date 02/05/2024

More Product Information

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: 03/05/2024

Average Spread 0.40%
Last Best Bid Price 9.88 CHF
Last Best Ask Price 9.92 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 247,056 CHF
Average Sell Value 248,056 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
UBS MSCI Pacific ex Japan ETF LU0446734526 42.515 USD 06/05/24 13:28
iShares Emerging Markets Bond ETF IE00B2NPKV68 86.724 USD 06/05/24 17:36
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 83.7400 CHF 06/05/24 17:26
iShares Core CHF Corporate Bond (CH) CH0226976816 94.5500 CHF 06/05/24 17:12
UBS ETF - EURO STOXX 50 UCITS ETF A LU0136234068 49.13 CHF 06/05/24 15:12
iShares Euro Corporate Bond Large Cap UCITS ETF IE0032523478 119.905 CHF 06/05/24 11:12
UBS ETF (CH) - SMI (CHF) A-dis CH0017142719 116.3800 CHF 06/05/24 17:36
iShares Core S&P 500 UCITS ETF IE00B5BMR087 543.20 USD 06/05/24 17:36
iShares Core MSCI Emerging Markets IMI UCITS ETF IE00BKM4GZ66 33.645 USD 06/05/24 17:28
iShares $ Corporate Bond UCITS ETF IE0032895942 100.415 USD 03/05/24 16:35
iShares Core FTSE 100 UCITS ETF IE00B53HP851 157.36 GBP 06/05/24 17:36
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 50.872 EUR 06/05/24 19:58
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 123.09 GBP 06/05/24 12:19
iShares Composite Bond ETF AU000000IAF5 - -

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