Tracker Certificate*

Termsheet  
Symbol: HIEAGZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH1105862424
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.11.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.289
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862424
Valor 110586242
Symbol HIEAGZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/11/2026

Average Spread 0.60%
Last Best Bid Price 11.24 CHF
Last Best Ask Price 11.30 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 196,969 CHF
Average Sell Value 198,159 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 432.60 EUR 04/11/26 08:51
Coca-Cola Co. US1912161007 78.23 CHF 27/10/26 11:06
Applied Materials Inc. US0382221051 342.125 EUR 04/11/26 08:52
Chugai Pharmaceutical Co. Ltd. JP3519400000 38.795 EUR 04/11/26 08:52
Nvidia Corp. US67066G1040 170.68 CHF 02/11/26 12:52
Wienerberger Baustoffindustrie AG AT0000831706 17.095 EUR 04/11/26 08:51
Synopsys Inc. US8716071076 407.75 EUR 04/11/26 08:51
Siegfried Hldg. AG CH1429326825 72.00 CHF 03/11/26 17:30
Hermès International S.A. FR0000052292 1,190.50 CHF 03/11/26 12:39
Deere & Co. US2441991054 594.60 EUR 04/11/26 08:50
Orkla ASA NO0003733800 9.41 EUR 04/11/26 08:51
Publicis Groupe S.A. FR0000130577 101.60 EUR 04/11/26 08:51
Terna S.p.A. IT0003242622 9.487 EUR 04/11/26 08:51
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 191.0400 CHF 02/11/26 17:06
Equinix Inc. US29444U7000 902.30 EUR 04/11/26 08:51
DexCom Inc. US2521311074 73.60 EUR 04/11/26 08:50
Cadence Design Systems Inc. US1273871087 285.525 EUR 04/11/26 08:52
KB Home US48666K1097 43.54 EUR 04/11/26 08:51
Owens Corning US6907421019 103.625 EUR 04/11/26 08:50
Moody's Corp. US6153691059 447.50 EUR 04/11/26 08:50
Regeneron Pharmaceuticals Inc. US75886F1075 865.70 EUR 04/11/26 08:51
ASM International N.V. NL0000334118 728.90 EUR 04/11/26 08:50
ServiceNow Inc. US81762P1021 95.93 EUR 04/11/26 08:52
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 86.70 EUR 04/11/26 08:50
London Stock Exchange Plc. GB00B0SWJX34 113.65 EUR 04/11/26 08:51
Investec Plc. GB00B17BBQ50 7.325 EUR 04/11/26 08:51
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.3825 EUR 04/11/26 08:51
SPS Commerce Inc. US78463M1071 75.65 EUR 04/11/26 08:52
Brambles Ltd. AU000000BXB1 13.377 EUR 04/11/26 08:51
Regency Centers Corp. US7588491032 67.00 EUR 04/11/26 08:50
Career Education Aktie US71363P1066 26.40 EUR 04/11/26 08:50
Tradeweb Markets Inc US8926721064 112.00 EUR 04/11/26 08:51
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 63.30 EUR 04/11/26 08:50
Stride Inc. US86333M1080 66.75 EUR 04/11/26 08:52
CRH Aktie US12626K2033 - -
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 44.20 EUR 04/11/26 08:50
Brdridg Fncl Sol Rg US11133T1034 164.05 EUR 04/11/26 08:51

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