Tracker Certificate*

Termsheet  
Symbol: HLESEZ
Underlyings: HBL Small- und Midcap Aktien EU Basket
ISIN: CH0344150880
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
30.01.26
17:36:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.970
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 16.736 Volume 450
Time 15:22:51 Date 08/01/2026

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: 28/01/2026

Average Spread 0.40%
Last Best Bid Price 16.90 EUR
Last Best Ask Price 16.97 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 287,010 EUR
Average Sell Value 288,164 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aixtron SE DE000A0WMPJ6 19.165 EUR 31/01/26 13:04
Erste Group Bank AG AT0000652011 109.55 EUR 31/01/26 13:03
HEIDELBERG MATERIALS AG DE0006047004 230.60 EUR 31/01/26 13:04
CA Immobilien Anlagen AG AT0000641352 25.07 EUR 31/01/26 13:03
ACS Actividades de Construccion y Servicios S.A. ES0167050915 94.40 EUR 31/01/26 13:04
Tenaris S.A. LU2598331598 18.66 EUR 31/01/26 13:03
Publicis Groupe S.A. FR0000130577 83.87 EUR 31/01/26 13:03
Kingspan Group Plc. IE0004927939 73.525 EUR 31/01/26 13:04
Terna S.p.A. IT0003242622 9.092 EUR 31/01/26 13:03
Prysmian S.p.A. IT0004176001 100.145 EUR 31/01/26 13:03
SARAS S.p.A. IT0000433307 - -
Recordati S.p.A. IT0003828271 46.16 EUR 31/01/26 13:03
A2A S.p.A. IT0001233417 2.533 EUR 31/01/26 13:04
Ipsen S.A. FR0010259150 137.05 EUR 31/01/26 13:03
Groupe Eurotunnel S.A. FR0010533075 16.65 EUR 31/01/26 13:04
Banco de Sabadell S.A. ES0113860A34 3.301 EUR 31/01/26 13:03
ASM International N.V. NL0000334118 706.10 EUR 31/01/26 13:04
Kemira Oyi FI0009004824 19.785 EUR 31/01/26 13:04
Banco Comercial Portugues PTBCP0AM0015 0.9117 EUR 31/01/26 13:04
Moncler S.p.A IT0004965148 48.805 EUR 31/01/26 13:03
Brunello Cucinelli S.p.A IT0004764699 80.29 EUR 31/01/26 13:04
Glanbia Plc. IE0000669501 16.29 EUR 31/01/26 13:04
Nemetschek AG DE0006452907 73.35 EUR 31/01/26 13:04
Cash EUR EU0009656420 - -
Portucel - Empresa Produtora de Pasta e Papel PTPTI0AM0006 3.181 EUR 31/01/26 13:03
Do & Co AG AT0000818802 197.30 EUR 31/01/26 13:03
Scout24 AG DE000A12DM80 84.05 EUR 31/01/26 13:04
IMCD N.V. NL0010801007 78.22 EUR 31/01/26 13:03
Buzzi Unicem S.p.A. IT0001347308 47.47 EUR 31/01/26 13:04
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.415 EUR 31/01/26 13:03
Euronext NL0006294274 117.40 EUR 31/01/26 13:04
Banca Farmafactoring S.p.A. IT0005244402 8.055 EUR 31/01/26 13:03
Technogym S.p.A. IT0005162406 17.51 EUR 31/01/26 13:03
Montea C.V.A. BE0003853703 71.30 EUR 31/01/26 13:03
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 71.60 EUR 31/01/26 13:03
InPost Aktie LU2290522684 13.15 EUR 31/01/26 13:04
Lotus Bakeries NV BE0003604155 9,890.00 EUR 31/01/26 13:03
D'Ieteren Group BE0974259880 193.30 EUR 31/01/26 13:03
Bca Pop Sondrio IT0000784196 17.1125 EUR 31/01/26 13:03
Danieli & C IT0000076502 61.90 EUR 31/01/26 13:03

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