Tracker Certificate*

Termsheet  
Symbol: HIEERZ
Underlyings: HBL Impact Strategie Ausgewogen Global Basket
ISIN: CH1105862549
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
29.05.26
18:14:59
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.707
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 9.676 Volume 21
Time 09:27:17 Date 22/05/2026

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: 28/05/2026

Average Spread 0.60%
Last Best Bid Price 9.69 CHF
Last Best Ask Price 9.74 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 193,625 CHF
Average Sell Value 194,785 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.948 CHF 29/05/26 17:28
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 20.27 CHF 29/05/26 17:01
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.87 GBP 29/05/26 16:40
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6962 EUR 29/05/26 16:30
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 46.7425 EUR 29/05/26 23:01
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 8.453 EUR 30/05/26 13:04
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7677 EUR 30/05/26 13:04
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6341 EUR 30/05/26 13:04
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.50 EUR 29/05/26 16:38
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 49.915 EUR 30/05/26 13:04
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.7000 CHF 29/05/26 17:27
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.685 EUR 30/05/26 13:04

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