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
Please note that data is only available after start of trading.

Performance

Closing prev. day 9.482
Diff. absolute / % 0.23 +2.43%

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
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: 09/09/2024

Average Spread 0.60%
Last Best Bid Price 9.48 CHF
Last Best Ask Price 9.54 CHF
Last Best Bid Volume 22,500
Last Best Ask Volume 22,500
Average Buy Volume 22,500
Average Sell Volume 22,500
Average Buy Value 213,715 CHF
Average Sell Value 214,998 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 374.75 EUR 10/09/24 22:59
Coca-Cola Co. US1912161007 64.94 EUR 10/09/24 22:59
Applied Materials Inc. US0382221051 161.33 EUR 10/09/24 22:59
Chugai Pharmaceutical Co. Ltd. JP3519400000 41.93 EUR 10/09/24 22:59
Nvidia Corp. US67066G1040 97.80 EUR 10/09/24 22:59
Wienerberger Baustoffindustrie AG AT0000831706 28.94 EUR 10/09/24 22:58
Synopsys Inc. US8716071076 422.425 EUR 10/09/24 22:59
Siegfried Hldg. AG CH0014284498 1,120.00 CHF 10/09/24 17:31
Hermès International S.A. FR0000052292 1,902.75 EUR 10/09/24 22:59
Deere & Co. US2441991054 351.45 EUR 10/09/24 22:58
Orkla ASA NO0003733800 8.3525 EUR 10/09/24 22:58
Publicis Groupe S.A. FR0000130577 95.17 EUR 10/09/24 22:59
CRH Plc. IE0001827041 77.70 EUR 10/09/24 22:58
Terna S.p.A. IT0003242622 8.135 EUR 10/09/24 22:59
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 222.90 EUR 10/09/24 22:59
Equinix Inc. US29444U7000 784.80 EUR 10/09/24 22:58
DexCom Inc. US2521311074 62.24 EUR 10/09/24 22:59
Cadence Design Systems Inc. US1273871087 231.15 EUR 10/09/24 22:59
KB Home US48666K1097 73.25 EUR 10/09/24 22:58
Owens Corning US6907421019 143.175 EUR 10/09/24 22:58
Moody's Corp. US6153691059 435.20 EUR 10/09/24 22:58
Regeneron Pharmaceuticals Inc. US75886F1075 1,031.50 EUR 10/09/24 22:59
ASM International N.V. NL0000334118 538.20 EUR 10/09/24 22:59
ServiceNow Inc. US81762P1021 780.55 EUR 10/09/24 22:59
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 73.50 EUR 10/09/24 23:00
London Stock Exchange Plc. GB00B0SWJX34 124.50 EUR 10/09/24 22:59
Investec Plc. GB00B17BBQ50 6.80 EUR 10/09/24 22:58
Infrastrutture Wireless Italiane S.p.A. IT0005090300 11.125 EUR 10/09/24 22:59
SPS Commerce Inc. US78463M1071 168.50 EUR 10/09/24 23:00
Brambles Ltd. AU000000BXB1 11.025 EUR 10/09/24 23:00
Regency Centers Corp. US7588491032 68.25 EUR 10/09/24 22:59
Career Education Aktie US71363P1066 19.35 EUR 10/09/24 22:58
Tradeweb Markets Inc US8926721064 103.50 EUR 10/09/24 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 76.825 EUR 10/09/24 22:59
Stride Inc. US86333M1080 70.75 EUR 10/09/24 23:00
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 27.30 EUR 10/09/24 22:57
Brdridg Fncl Sol Rg US11133T1034 194.00 EUR 10/09/24 23:00

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