Tracker Certificate*

Symbol: HIEAGZ
ISIN: CH1105862424
Issuer:
Zürcher Kantonalbank
Trade

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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.
Price Time-delayed price
18.09.26
18:41:37
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.796
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 17/09/2026

Average Spread 0.60%
Last Best Bid Price 11.80 CHF
Last Best Ask Price 11.87 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 206,726 CHF
Average Sell Value 207,969 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 377.575 EUR 20/09/26 19:04
Coca-Cola Co. US1912161007 76.80 EUR 20/09/26 19:04
Applied Materials Inc. US0382221051 386.175 EUR 20/09/26 19:04
Chugai Pharmaceutical Co. Ltd. JP3519400000 37.51 EUR 21/09/26 07:03
Nvidia Corp. US67066G1040 181.4800 CHF 17/09/26 16:33
Wienerberger Baustoffindustrie AG AT0000831706 17.28 EUR 20/09/26 19:04
Synopsys Inc. US8716071076 334.25 EUR 20/09/26 19:04
Siegfried Hldg. AG CH1429326825 73.15 CHF 18/09/26 17:31
Hermès International S.A. FR0000052292 1,336.00 EUR 20/09/26 19:04
Deere & Co. US2441991054 595.60 EUR 20/09/26 19:04
Orkla ASA NO0003733800 8.3275 EUR 20/09/26 19:03
Publicis Groupe S.A. FR0000130577 97.34 EUR 20/09/26 19:04
Terna S.p.A. IT0003242622 9.283 EUR 20/09/26 19:04
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Equinix Inc. US29444U7000 892.80 EUR 20/09/26 19:04
DexCom Inc. US2521311074 - -
Cadence Design Systems Inc. US1273871087 246.15 EUR 20/09/26 19:04
KB Home US48666K1097 41.235 EUR 20/09/26 19:04
Owens Corning US6907421019 106.975 EUR 20/09/26 19:04
Moody's Corp. US6153691059 400.00 EUR 20/09/26 19:04
Regeneron Pharmaceuticals Inc. US75886F1075 683.35 EUR 20/09/26 19:04
ASM International N.V. NL0000334118 810.30 EUR 20/09/26 19:03
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 73.875 EUR 21/09/26 07:02
London Stock Exchange Plc. GB00B0SWJX34 95.70 EUR 20/09/26 19:03
Investec Plc. GB00B17BBQ50 7.45 EUR 20/09/26 19:03
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.4825 EUR 20/09/26 19:04
SPS Commerce Inc. US78463M1071 69.43 EUR 20/09/26 19:04
Brambles Ltd. AU000000BXB1 11.465 EUR 21/09/26 07:04
Regency Centers Corp. US7588491032 63.75 EUR 20/09/26 19:04
Career Education Aktie US71363P1066 28.30 EUR 20/09/26 19:04
Tradeweb Markets Inc US8926721064 90.52 EUR 20/09/26 19:04
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 57.375 EUR 20/09/26 19:04
Stride Inc. US86333M1080 69.25 EUR 20/09/26 19:04
CRH Aktie US12626K2033 - -
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 41.30 EUR 20/09/26 19:03
Brdridg Fncl Sol Rg US11133T1034 141.70 EUR 20/09/26 19:02

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