Tracker Certificate*

Termsheet  
Symbol: HIEERZ
Underlyings: HBL Impact Strategie Ertrag Global Basket
ISIN: CH1105862549
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
10.07.26
16:47:20
9.872
9.931
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.896
Diff. absolute / % -0.02 -0.20%

Determined prices

Last Price 9.925 Volume 20
Time 09:19:49 Date 10/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862549
Valor 110586254
Symbol HIEERZ
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 97.102 CHF 10/07/26 16:33
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 21.4700 CHF 10/07/26 16:18
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.5800 GBP 10/07/26 16:26
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7089 EUR 10/07/26 10:48
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 47.7975 EUR 10/07/26 17:02
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 8.8235 EUR 10/07/26 17:02
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8654 EUR 10/07/26 16:45
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6854 EUR 10/07/26 17:01
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 23.295 EUR 10/07/26 09:48
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 51.095 EUR 10/07/26 17:00
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 19.482 CHF 10/07/26 16:33
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.63 EUR 10/07/26 17:02

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