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
13.05.26
17:18:00
-
11.300
CHF
Volume
0
1,200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.734
Diff. absolute / % 0.54 +4.99%

Determined prices

Last Price 10.734 Volume 2,800
Time 14:32:27 Date 12/05/2026

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: 12/05/2026

Average Spread 0.40%
Last Best Bid Price 10.73 CHF
Last Best Ask Price 10.77 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 214,787 CHF
Average Sell Value 215,647 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.686 CHF 13/05/26 17:35
iShares Core FTSE 100 UCITS ETF IE00B53HP851 243.60 EUR 13/05/26 20:15
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 68.21 EUR 13/05/26 20:15
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 119.70 GBP 13/05/26 16:25
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7365 EUR 13/05/26 12:49
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 46.1675 EUR 13/05/26 20:16
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7763 EUR 13/05/26 20:14
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6854 EUR 13/05/26 20:14
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 21.595 EUR 13/05/26 16:18
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 49.895 EUR 13/05/26 20:14
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.246 CHF 13/05/26 17:35
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 48.93 EUR 13/05/26 20:16
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,166.6000 CHF 13/05/26 14:48

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