Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 9.590
Diff. absolute / % 0.09 +0.92%

Determined prices

Last Price 9.585 Volume 539
Time 12:15:20 Date 13/05/2024

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: 25/07/2024

Average Spread 0.60%
Last Best Bid Price 9.44 CHF
Last Best Ask Price 9.50 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 211,206 CHF
Average Sell Value 212,478 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 128.98 EUR 27/07/24 12:52
Deutsche Telekom AG DE0005557508 24.275 EUR 27/07/24 12:53
L'Oréal S.A. FR0000120321 400.05 EUR 27/07/24 12:51
Sony Corp. JP3435000009 80.54 EUR 27/07/24 12:51
STMicroelectronics NL0000226223 31.1925 EUR 26/07/24 22:59
Adobe Inc. US00724F1012 498.575 EUR 27/07/24 12:52
Verizon Communications Inc. US92343V1044 36.87 EUR 27/07/24 12:51
Electronic Arts Inc. US2855121099 133.74 EUR 27/07/24 12:52
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
United Microelectronics Corp. TW0002303005 - -
Fortum OYJ FI0009007132 13.7425 EUR 27/07/24 12:51
Hong Kong Exchanges and Clearing Ltd. HK0388045442 27.135 EUR 27/07/24 12:51
Boliden AB SE0020050417 27.335 EUR 27/07/24 12:51
Canadian Pacific Railway Ltd. CA13645T1003 75.75 EUR 27/07/24 12:53
Best Buy Co. Inc. US0865161014 80.41 EUR 27/07/24 12:52
CSX Corp. US1264081035 31.61 EUR 27/07/24 12:52
Salesforce Inc. US79466L3024 241.925 EUR 27/07/24 12:52
Alexion Pharmaceuticals Inc. US0153511094 - -
AIA Group Ltd. HK0000069689 6.1255 EUR 27/07/24 12:51
Clorox Co. US1890541097 124.00 EUR 27/07/24 12:52
Cigna Corporation US1255231003 316.60 EUR 27/07/24 12:52
SLM Corp. US78442P1066 20.90 EUR 27/07/24 12:52
Regeneron Pharmaceuticals Inc. US75886F1075 993.70 EUR 27/07/24 12:52
ASM International N.V. NL0000334118 605.90 EUR 27/07/24 12:51
Cash CHF CH0002748082 - -
Zalando SE DE000ZAL1111 24.02 EUR 27/07/24 12:53
Vonovia AG DE000A1ML7J1 28.225 EUR 27/07/24 12:53
S&P Global Inc. US78409V1044 451.225 EUR 27/07/24 12:52
Hannon Armstrong Sustainable Infrastructure Capital Inc. US41068X1000 30.20 EUR 27/07/24 12:52
Laboratory Corporation of America Hldg. US50540R4092 194.25 EUR 27/07/24 12:52
CBRE Group US12504L1098 102.00 EUR 27/07/24 12:51
KCI Konecranes Plc. FI0009005870 60.00 EUR 27/07/24 12:51
GTT Gaztransport FR0011726835 133.55 EUR 27/07/24 12:51
Metsa Board Corp. FI0009000665 7.01 EUR 26/07/24 22:58
Valmet Corp. FI4000074984 26.34 EUR 27/07/24 12:51
Fisher & Paykel Healthcare Corp. Ltd. NZFAPE0001S2 - -
NATURA & CO HOLDING S.A. BRNTCOACNOR5 - -
Polaris Infrastructure Inc. CA73106R1001 8.625 EUR 27/07/24 12:51
Thule Group AB SE0006422390 25.20 EUR 27/07/24 12:51
TIM S.A. BRTIMSACNOR5 - -

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