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
15.12.25
15:10:45
10.571
10.635
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.574
Diff. absolute / % -0.00 -0.03%

Determined prices

Last Price 10.761 Volume 1,000
Time 13:59:44 Date 10/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862424
Valor 110586242
Symbol HIEAGZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 10/12/2025

Average Spread 0.60%
Last Best Bid Price 10.55 CHF
Last Best Ask Price 10.61 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 211,431 CHF
Average Sell Value 212,709 CHF
Spreads Availability Ratio 93.39%
Quote Availability 93.39%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 373.375 EUR 15/12/25 15:26
Coca-Cola Co. US1912161007 - -
Applied Materials Inc. US0382221051 - -
Chugai Pharmaceutical Co. Ltd. JP3519400000 46.75 EUR 15/12/25 15:26
Nvidia Corp. US67066G1040 142.55 CHF 15/12/25 09:00
Wienerberger Baustoffindustrie AG AT0000831706 29.89 EUR 15/12/25 15:26
Synopsys Inc. US8716071076 390.075 EUR 15/12/25 15:27
Siegfried Hldg. AG CH1429326825 73.3000 CHF 15/12/25 15:09
Hermès International S.A. FR0000052292 2,159.50 EUR 15/12/25 15:26
Deere & Co. US2441991054 - -
Orkla ASA NO0003733800 9.3475 EUR 15/12/25 15:27
Publicis Groupe S.A. FR0000130577 90.27 EUR 15/12/25 15:27
CRH Plc. IE0001827041 108.60 EUR 15/12/25 15:27
Terna S.p.A. IT0003242622 8.842 EUR 15/12/25 15:26
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 - -
Equinix Inc. US29444U7000 641.90 EUR 15/12/25 15:25
DexCom Inc. US2521311074 - -
Cadence Design Systems Inc. US1273871087 276.65 EUR 15/12/25 15:27
KB Home US48666K1097 55.75 EUR 15/12/25 15:25
Owens Corning US6907421019 98.26 EUR 15/12/25 15:26
Moody's Corp. US6153691059 415.20 EUR 15/12/25 15:26
Regeneron Pharmaceuticals Inc. US75886F1075 633.60 EUR 15/12/25 15:26
ASM International N.V. NL0000334118 510.40 EUR 15/12/25 15:26
ServiceNow Inc. US81762P1021 688.45 EUR 15/12/25 15:25
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 - -
London Stock Exchange Plc. GB00B0SWJX34 98.25 EUR 15/12/25 15:26
Investec Plc. GB00B17BBQ50 6.15 EUR 15/12/25 15:25
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.5775 EUR 15/12/25 15:25
SPS Commerce Inc. US78463M1071 74.00 EUR 15/12/25 15:26
Brambles Ltd. AU000000BXB1 12.735 EUR 15/12/25 15:25
Regency Centers Corp. US7588491032 57.25 EUR 15/12/25 15:25
Career Education Aktie US71363P1066 24.80 EUR 15/12/25 15:27
Tradeweb Markets Inc US8926721064 91.75 EUR 15/12/25 15:25
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 63.125 EUR 15/12/25 15:26
Stride Inc. US86333M1080 55.00 EUR 15/12/25 15:24
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 27.40 EUR 15/12/25 15:24
Brdridg Fncl Sol Rg US11133T1034 196.50 EUR 15/12/25 15:25

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