Tracker Certificate*

Termsheet  
Symbol: HISERZ
Underlyings: HBL Impact Strategie Ausgewogen Global Basket
ISIN: CH1105862556
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
17.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.605
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 9.575 Volume 200
Time 16:46:46 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862556
Valor 110586255
Symbol HISERZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 16/04/2026

Average Spread 0.60%
Last Best Bid Price 9.57 CHF
Last Best Ask Price 9.62 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 191,332 CHF
Average Sell Value 192,491 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.20 CHF 17/04/26 17:36
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 20.75 CHF 17/04/26 16:40
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.70 GBP 17/04/26 16:59
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7703 EUR 17/04/26 17:27
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 44.0275 EUR 19/04/26 19:04
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 8.129 EUR 19/04/26 19:04
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7833 EUR 19/04/26 19:04
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6882 EUR 19/04/26 19:04
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.135 EUR 17/04/26 17:36
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 50.715 EUR 19/04/26 19:04
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.428 CHF 17/04/26 17:36
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 45.6475 EUR 19/04/26 19:04

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