Tracker Certificate*

Termsheet  
Symbol: HLERCZ
Underlyings: HBL Strategie Ertrag 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
30.03.26
16:30:27
10.474
10.516
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.491
Diff. absolute / % -0.02 -0.20%

Determined prices

Last Price 10.497 Volume 52
Time 09:18:54 Date 30/03/2026

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: 26/03/2026

Average Spread 0.40%
Last Best Bid Price 10.48 CHF
Last Best Ask Price 10.52 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 209,422 CHF
Average Sell Value 210,262 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.84 CHF 30/03/26 16:24
iShares Core FTSE 100 UCITS ETF IE00B53HP851 235.55 EUR 30/03/26 16:45
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 61.50 EUR 30/03/26 16:45
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 118.8200 GBP 30/03/26 16:25
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6835 EUR 30/03/26 15:04
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 40.3325 EUR 30/03/26 16:45
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7424 EUR 30/03/26 16:45
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7328 EUR 30/03/26 16:45
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 19.878 EUR 30/03/26 09:10
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 47.8575 EUR 30/03/26 16:44
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 17.214 CHF 30/03/26 15:30
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 40.2975 EUR 30/03/26 16:45
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,162.8000 CHF 30/03/26 15:18

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