Tracker Certificate*

Termsheet  
Symbol: HIEAGZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH1105862424
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
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.797
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862424
Valor 110586242
Symbol HIEAGZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 31/07/2026

Average Spread 0.60%
Last Best Bid Price 11.80 CHF
Last Best Ask Price 11.87 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 236,480 CHF
Average Sell Value 237,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 388.325 EUR 03/08/26 22:58
Coca-Cola Co. US1912161007 75.785 EUR 03/08/26 23:00
Applied Materials Inc. US0382221051 451.70 EUR 03/08/26 23:00
Chugai Pharmaceutical Co. Ltd. JP3519400000 36.98 EUR 03/08/26 23:00
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Wienerberger Baustoffindustrie AG AT0000831706 22.00 EUR 03/08/26 23:00
Synopsys Inc. US8716071076 341.50 EUR 03/08/26 23:00
Siegfried Hldg. AG CH1429326825 77.20 CHF 03/08/26 17:30
Hermès International S.A. FR0000052292 1,572.75 EUR 03/08/26 22:58
Deere & Co. US2441991054 530.50 EUR 03/08/26 23:00
Orkla ASA NO0003733800 9.63 EUR 03/08/26 22:58
Publicis Groupe S.A. FR0000130577 94.85 EUR 03/08/26 22:58
CRH Plc. IE0001827041 85.67 EUR 03/08/26 23:00
Terna S.p.A. IT0003242622 10.065 EUR 03/08/26 22:58
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 146.40 CHF 03/08/26 09:10
Equinix Inc. US29444U7000 896.90 EUR 03/08/26 22:59
DexCom Inc. US2521311074 76.00 EUR 03/08/26 23:00
Cadence Design Systems Inc. US1273871087 292.50 EUR 03/08/26 23:00
KB Home US48666K1097 48.66 EUR 03/08/26 23:00
Owens Corning US6907421019 124.425 EUR 03/08/26 22:59
Moody's Corp. US6153691059 419.50 EUR 03/08/26 23:00
Regeneron Pharmaceuticals Inc. US75886F1075 658.35 EUR 03/08/26 23:00
ASM International N.V. NL0000334118 794.20 EUR 03/08/26 22:58
ServiceNow Inc. US81762P1021 100.95 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 75.80 EUR 03/08/26 23:00
London Stock Exchange Plc. GB00B0SWJX34 99.26 EUR 03/08/26 22:58
Investec Plc. GB00B17BBQ50 7.75 EUR 03/08/26 22:58
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.57 EUR 03/08/26 22:58
SPS Commerce Inc. US78463M1071 65.64 EUR 03/08/26 22:59
Brambles Ltd. AU000000BXB1 12.022 EUR 03/08/26 23:00
Regency Centers Corp. US7588491032 69.75 EUR 03/08/26 22:59
Career Education Aktie US71363P1066 28.30 EUR 03/08/26 22:58
Tradeweb Markets Inc US8926721064 87.77 EUR 03/08/26 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 58.775 EUR 03/08/26 22:58
Stride Inc. US86333M1080 69.25 EUR 03/08/26 23:00
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 42.90 EUR 03/08/26 21:54
Brdridg Fncl Sol Rg US11133T1034 136.75 EUR 03/08/26 22:59

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