Tracker Certificate*

Termsheet  
Symbol: HLESEZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150880
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
11:17:01
15.810
15.873
EUR
Volume
17,000
17,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.793
Diff. absolute / % 0.02 +0.13%

Determined prices

Last Price 15.856 Volume 2,470
Time 12:15:23 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344150880
Valor 34415088
Symbol HLESEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/05/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/12/2025

Average Spread 0.40%
Last Best Bid Price 15.87 EUR
Last Best Ask Price 15.94 EUR
Last Best Bid Volume 17,000
Last Best Ask Volume 17,000
Average Buy Volume 17,000
Average Sell Volume 17,000
Average Buy Value 269,708 EUR
Average Sell Value 270,795 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 - -
Erste Group Bank AG AT0000652011 96.875 EUR 15/12/25 11:54
HEIDELBERG MATERIALS AG DE0006047004 - -
CA Immobilien Anlagen AG AT0000641352 23.07 EUR 15/12/25 11:54
ACS Actividades de Construccion y Servicios S.A. ES0167050915 85.475 EUR 15/12/25 11:54
Tenaris S.A. LU2598331598 17.285 EUR 15/12/25 11:54
Publicis Groupe S.A. FR0000130577 90.48 EUR 15/12/25 11:55
Kingspan Group Plc. IE0004927939 75.025 EUR 15/12/25 11:53
Terna S.p.A. IT0003242622 8.89 EUR 15/12/25 11:54
Prysmian S.p.A. IT0004176001 84.06 EUR 15/12/25 11:54
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 48.21 EUR 15/12/25 11:54
A2A S.p.A. IT0001233417 2.2995 EUR 15/12/25 11:54
Ipsen S.A. FR0010259150 121.70 EUR 15/12/25 11:52
Groupe Eurotunnel S.A. FR0010533075 15.35 EUR 15/12/25 11:54
Banco de Sabadell S.A. ES0113860A34 3.3495 EUR 15/12/25 11:54
ASM International N.V. NL0000334118 510.80 EUR 15/12/25 11:54
Kemira Oyi FI0009004824 19.435 EUR 15/12/25 11:54
Banco Comercial Portugues PTBCP0AM0015 0.8646 EUR 15/12/25 11:54
Moncler S.p.A IT0004965148 57.36 EUR 15/12/25 11:55
Brunello Cucinelli S.p.A IT0004764699 99.34 EUR 15/12/25 11:55
Glanbia Plc. IE0000669501 14.62 EUR 15/12/25 11:53
Nemetschek AG DE0006452907 - -
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.052 EUR 15/12/25 11:54
Do & Co AG AT0000818802 193.90 EUR 15/12/25 11:55
Scout24 AG DE000A12DM80 - -
IMCD N.V. NL0010801007 76.96 EUR 15/12/25 11:54
Buzzi Unicem S.p.A. IT0001347308 53.425 EUR 15/12/25 11:54
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.6075 EUR 15/12/25 11:54
Euronext NL0006294274 123.35 EUR 15/12/25 11:52
Banca Farmafactoring S.p.A. IT0005244402 9.435 EUR 15/12/25 11:54
Technogym S.p.A. IT0005162406 16.28 EUR 15/12/25 11:54
Montea C.V.A. BE0003853703 69.35 EUR 15/12/25 11:55
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 63.225 EUR 15/12/25 11:54
InPost Aktie LU2290522684 10.42 EUR 15/12/25 11:53
Lotus Bakeries NV BE0003604155 7,480.00 EUR 15/12/25 11:54
D'Ieteren Group BE0974259880 149.00 EUR 15/12/25 11:54
Bca Pop Sondrio IT0000784196 15.7575 EUR 15/12/25 11:54
Danieli & C IT0000076502 50.80 EUR 15/12/25 11:53

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