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
29.05.26
18:15:10
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.551
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
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: 28/05/2026

Average Spread 0.60%
Last Best Bid Price 11.52 CHF
Last Best Ask Price 11.59 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 230,446 CHF
Average Sell Value 231,826 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 381.55 EUR 30/05/26 13:04
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Applied Materials Inc. US0382221051 386.35 EUR 30/05/26 13:03
Chugai Pharmaceutical Co. Ltd. JP3519400000 42.61 EUR 30/05/26 13:04
Nvidia Corp. US67066G1040 172.59 CHF 29/05/26 09:04
Wienerberger Baustoffindustrie AG AT0000831706 24.23 EUR 30/05/26 13:04
Synopsys Inc. US8716071076 407.75 EUR 30/05/26 13:03
Siegfried Hldg. AG CH1429326825 81.65 CHF 29/05/26 17:19
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
Deere & Co. US2441991054 465.00 EUR 30/05/26 13:03
Orkla ASA NO0003733800 8.915 EUR 30/05/26 13:04
Publicis Groupe S.A. FR0000130577 83.88 EUR 30/05/26 13:04
CRH Plc. IE0001827041 93.31 EUR 30/05/26 13:04
Terna S.p.A. IT0003242622 9.821 EUR 30/05/26 13:04
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 139.1000 CHF 18/05/26 10:41
Equinix Inc. US29444U7000 916.50 EUR 30/05/26 13:02
DexCom Inc. US2521311074 63.10 EUR 30/05/26 13:03
Cadence Design Systems Inc. US1273871087 320.625 EUR 30/05/26 13:03
KB Home US48666K1097 41.92 EUR 30/05/26 13:02
Owens Corning US6907421019 108.00 EUR 30/05/26 13:02
Moody's Corp. US6153691059 388.50 EUR 30/05/26 13:04
Regeneron Pharmaceuticals Inc. US75886F1075 527.70 EUR 30/05/26 13:03
ASM International N.V. NL0000334118 894.80 EUR 30/05/26 13:04
ServiceNow Inc. US81762P1021 107.775 EUR 30/05/26 13:03
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 65.90 CHF 21/05/26 09:37
London Stock Exchange Plc. GB00B0SWJX34 104.925 EUR 30/05/26 13:04
Investec Plc. GB00B17BBQ50 7.60 EUR 30/05/26 13:04
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.66 EUR 30/05/26 13:04
SPS Commerce Inc. US78463M1071 48.67 EUR 30/05/26 13:02
Brambles Ltd. AU000000BXB1 10.356 EUR 30/05/26 13:04
Regency Centers Corp. US7588491032 66.25 EUR 30/05/26 13:03
Career Education Aktie US71363P1066 27.90 EUR 30/05/26 13:03
Tradeweb Markets Inc US8926721064 85.79 EUR 29/05/26 21:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 59.025 EUR 30/05/26 13:04
Stride Inc. US86333M1080 79.25 EUR 30/05/26 13:04
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 35.60 EUR 30/05/26 13:03
Brdridg Fncl Sol Rg US11133T1034 131.85 EUR 30/05/26 13:03

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