Tracker Certificate*

Termsheet  
Symbol: HIEAGZ
Underlyings: Nachhaltigkeit Aktien Global Basket
ISIN: CH1105862424
Issuer:
Zürcher Kantonalbank
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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
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.472
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.934 Volume 4,580
Time 16:34:43 Date 18/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862424
Valor 110586242
Symbol HIEAGZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 0.60%
Last Best Bid Price 11.44 CHF
Last Best Ask Price 11.51 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 229,390 CHF
Average Sell Value 230,770 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 373.575 EUR 24/04/26 07:55
Coca-Cola Co. US1912161007 65.215 EUR 24/04/26 07:56
Applied Materials Inc. US0382221051 347.725 EUR 24/04/26 07:55
Chugai Pharmaceutical Co. Ltd. JP3519400000 47.34 EUR 24/04/26 07:56
Nvidia Corp. US67066G1040 156.00 CHF 21/04/26 17:10
Wienerberger Baustoffindustrie AG AT0000831706 24.87 EUR 24/04/26 07:54
Synopsys Inc. US8716071076 393.00 EUR 24/04/26 07:55
Siegfried Hldg. AG CH1429326825 79.3000 CHF 23/04/26 17:19
Hermès International S.A. FR0000052292 1,663.75 EUR 24/04/26 07:54
Deere & Co. US2441991054 507.10 EUR 24/04/26 07:55
Orkla ASA NO0003733800 10.325 EUR 24/04/26 07:54
Publicis Groupe S.A. FR0000130577 77.45 EUR 24/04/26 07:53
CRH Plc. IE0001827041 100.275 EUR 24/04/26 07:56
Terna S.p.A. IT0003242622 10.1825 EUR 24/04/26 07:54
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 133.15 CHF 10/04/26 15:33
Equinix Inc. US29444U7000 959.90 EUR 24/04/26 07:55
DexCom Inc. US2521311074 53.40 EUR 24/04/26 07:54
Cadence Design Systems Inc. US1273871087 270.925 EUR 24/04/26 07:55
KB Home US48666K1097 48.015 EUR 24/04/26 07:56
Owens Corning US6907421019 107.475 EUR 24/04/26 07:54
Moody's Corp. US6153691059 388.00 EUR 24/04/26 07:54
Regeneron Pharmaceuticals Inc. US75886F1075 651.95 EUR 24/04/26 07:53
ASM International N.V. NL0000334118 856.50 EUR 24/04/26 07:55
ServiceNow Inc. US81762P1021 73.45 EUR 24/04/26 07:56
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 69.475 EUR 24/04/26 07:53
London Stock Exchange Plc. GB00B0SWJX34 115.125 EUR 24/04/26 07:55
Investec Plc. GB00B17BBQ50 7.425 EUR 24/04/26 07:54
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.295 EUR 24/04/26 07:54
SPS Commerce Inc. US78463M1071 45.93 EUR 24/04/26 07:53
Brambles Ltd. AU000000BXB1 13.347 EUR 24/04/26 07:56
Regency Centers Corp. US7588491032 70.00 EUR 24/04/26 07:29
Career Education Aktie US71363P1066 28.70 EUR 24/04/26 07:54
Tradeweb Markets Inc US8926721064 96.99 EUR 24/04/26 07:55
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 84.575 EUR 24/04/26 07:53
Stride Inc. US86333M1080 84.00 EUR 24/04/26 07:54
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 34.60 EUR 24/04/26 07:55
Brdridg Fncl Sol Rg US11133T1034 133.40 EUR 24/04/26 07:54

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