Tracker Certificate*

Termsheet  
Symbol: HLERCZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH0399412763
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
20.02.26
17:03:37
10.812
10.855
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.841
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.841 Volume 79
Time 09:19:30 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412763
Valor 39941276
Symbol HLERCZ
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 0.40%
Last Best Bid Price 10.79 CHF
Last Best Ask Price 10.83 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 215,627 CHF
Average Sell Value 216,487 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 97.638 CHF 20/02/26 17:18
iShares Core FTSE 100 UCITS ETF IE00B53HP851 247.175 EUR 21/02/26 13:03
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 66.495 EUR 21/02/26 13:02
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 124.3800 GBP 20/02/26 16:10
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7941 EUR 20/02/26 14:08
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 42.84 EUR 21/02/26 13:03
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7911 EUR 21/02/26 13:02
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7109 EUR 21/02/26 13:02
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.045 EUR 20/02/26 14:08
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 50.53 EUR 21/02/26 13:02
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.646 CHF 20/02/26 17:29
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 44.5475 EUR 21/02/26 13:02
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,235.00 CHF 20/02/26 16:06

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