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
07.08.26
09:13:54
12.089
12.162
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.172
Diff. absolute / % 0.13 +1.04%

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 365.4500 CHF 05/08/26 09:01
Coca-Cola Co. US1912161007 75.39 EUR 07/08/26 09:28
Applied Materials Inc. US0382221051 463.075 EUR 07/08/26 09:28
Chugai Pharmaceutical Co. Ltd. JP3519400000 37.525 EUR 07/08/26 09:26
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Wienerberger Baustoffindustrie AG AT0000831706 22.19 EUR 07/08/26 09:27
Synopsys Inc. US8716071076 353.50 EUR 07/08/26 09:26
Siegfried Hldg. AG CH1429326825 79.40 CHF 07/08/26 09:13
Hermès International S.A. FR0000052292 - -
Deere & Co. US2441991054 - -
Orkla ASA NO0003733800 9.6275 EUR 07/08/26 09:28
Publicis Groupe S.A. FR0000130577 99.90 EUR 07/08/26 09:28
Terna S.p.A. IT0003242622 10.03 EUR 07/08/26 09:27
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 146.40 CHF 03/08/26 09:10
Equinix Inc. US29444U7000 914.50 EUR 07/08/26 09:28
DexCom Inc. US2521311074 - -
Cadence Design Systems Inc. US1273871087 - -
KB Home US48666K1097 49.40 EUR 07/08/26 09:28
Owens Corning US6907421019 130.625 EUR 07/08/26 09:28
Moody's Corp. US6153691059 411.00 EUR 07/08/26 09:27
Regeneron Pharmaceuticals Inc. US75886F1075 670.55 EUR 07/08/26 09:28
ASM International N.V. NL0000334118 837.40 EUR 07/08/26 09:28
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 74.05 EUR 07/08/26 09:28
London Stock Exchange Plc. GB00B0SWJX34 103.875 EUR 07/08/26 09:28
Investec Plc. GB00B17BBQ50 7.85 EUR 07/08/26 09:28
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.42 EUR 07/08/26 09:26
SPS Commerce Inc. US78463M1071 62.58 EUR 07/08/26 09:28
Brambles Ltd. AU000000BXB1 12.376 EUR 07/08/26 09:28
Regency Centers Corp. US7588491032 66.75 EUR 07/08/26 09:27
Career Education Aktie US71363P1066 28.20 EUR 07/08/26 09:26
Tradeweb Markets Inc US8926721064 89.53 EUR 07/08/26 09:28
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 58.90 EUR 07/08/26 09:28
Stride Inc. US86333M1080 69.00 EUR 07/08/26 09:26
CRH Aktie US12626K2033 - -
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 43.70 EUR 07/08/26 09:28
Brdridg Fncl Sol Rg US11133T1034 143.00 EUR 07/08/26 09:27

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