Tracker Certificate*

Termsheet  
Symbol: HIEAWZ
Underlyings: HBL Impact Strategie Ertrag Global Basket
ISIN: CH1105862481
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
21.10.26
11:22:21
10.711
10.775
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.718
Diff. absolute / % -0.01 -0.10%

Determined prices

Last Price 10.666 Volume 19
Time 09:18:31 Date 02/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862481
Valor 110586248
Symbol HIEAWZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.058 CHF 21/10/26 09:50
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 22.045 CHF 21/10/26 11:18
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 117.2400 GBP 20/10/26 17:12
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.631 EUR 20/10/26 11:50
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 50.72 EUR 21/10/26 11:37
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 9.0745 EUR 21/10/26 11:38
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7442 EUR 21/10/26 11:37
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6776 EUR 21/10/26 11:36
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.11 EUR 21/10/26 09:46
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 53.065 EUR 21/10/26 11:36
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 19.918 CHF 21/10/26 11:13
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.685 EUR 21/10/26 11:36

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