Tracker Certificate*

Termsheet  
Symbol: HLWACZ
Underlyings: HBL Strategie Ertrag Global Basket
ISIN: CH0399412771
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
15:09:00
11.586
11.632
CHF
Volume
20,000
20,000

Performance

Closing prev. day 11.555
Diff. absolute / % 0.03 +0.29%

Determined prices

Last Price 11.613 Volume 52
Time 09:15:07 Date 06/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412771
Valor 39941277
Symbol HLWACZ
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: 02/05/2024

Average Spread 0.40%
Last Best Bid Price 11.50 CHF
Last Best Ask Price 11.54 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 230,047 CHF
Average Sell Value 230,967 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 86.804 USD 06/05/24 12:03
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 83.9700 CHF 06/05/24 15:09
iShares Core CHF Corporate Bond (CH) CH0226976816 94.566 CHF 06/05/24 14:46
UBS ETF - EURO STOXX 50 UCITS ETF A LU0136234068 48.965 CHF 06/05/24 11:21
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 116.5800 CHF 06/05/24 15:04
iShares Core S&P 500 UCITS ETF IE00B5BMR087 542.20 USD 06/05/24 14:59
iShares Core MSCI Emerging Markets IMI UCITS ETF IE00BKM4GZ66 33.685 USD 06/05/24 15:00
iShares $ Corporate Bond UCITS ETF IE0032895942 100.415 USD 03/05/24 16:35
iShares Core FTSE 100 UCITS ETF IE00B53HP851 157.2600 GBP 06/05/24 14:18
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 50.704 EUR 06/05/24 15:24
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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