Tracker Certificate*

Termsheet  
Symbol: HIEAGZ
Underlyings: HBL Impact 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
20.02.26
17:47:09
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.239
Diff. absolute / % -0.02 -0.17%

Determined prices

Last Price 10.812 Volume 690
Time 09:19:46 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862424
Valor 110586242
Symbol HIEAGZ
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 0.60%
Last Best Bid Price 11.25 CHF
Last Best Ask Price 11.31 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 224,223 CHF
Average Sell Value 225,567 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 400.775 EUR 21/02/26 12:19
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
Applied Materials Inc. US0382221051 318.55 EUR 21/02/26 12:18
Chugai Pharmaceutical Co. Ltd. JP3519400000 54.56 EUR 21/02/26 12:19
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Wienerberger Baustoffindustrie AG AT0000831706 30.49 EUR 21/02/26 12:19
Synopsys Inc. US8716071076 373.00 EUR 21/02/26 12:19
Siegfried Hldg. AG CH1429326825 82.1000 CHF 20/02/26 17:31
Hermès International S.A. FR0000052292 2,119.00 EUR 21/02/26 12:19
Deere & Co. US2441991054 562.80 EUR 21/02/26 12:19
Orkla ASA NO0003733800 11.56 EUR 21/02/26 12:20
Publicis Groupe S.A. FR0000130577 74.14 EUR 21/02/26 12:19
CRH Plc. IE0001827041 105.225 EUR 21/02/26 12:19
Terna S.p.A. IT0003242622 9.905 EUR 21/02/26 12:19
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Equinix Inc. US29444U7000 787.20 EUR 21/02/26 12:20
DexCom Inc. US2521311074 61.83 EUR 21/02/26 12:19
Cadence Design Systems Inc. US1273871087 251.05 EUR 21/02/26 12:18
KB Home US48666K1097 55.25 EUR 21/02/26 12:19
Owens Corning US6907421019 112.55 EUR 21/02/26 12:18
Moody's Corp. US6153691059 379.85 EUR 21/02/26 12:20
Regeneron Pharmaceuticals Inc. US75886F1075 663.60 EUR 21/02/26 12:18
ASM International N.V. NL0000334118 708.10 EUR 21/02/26 12:19
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 12:18
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 70.675 EUR 21/02/26 12:18
London Stock Exchange Plc. GB00B0SWJX34 91.75 EUR 21/02/26 12:19
Investec Plc. GB00B17BBQ50 7.425 EUR 21/02/26 12:19
Infrastrutture Wireless Italiane S.p.A. IT0005090300 8.79 EUR 21/02/26 12:19
SPS Commerce Inc. US78463M1071 49.20 EUR 21/02/26 12:19
Brambles Ltd. AU000000BXB1 14.65 EUR 21/02/26 12:19
Regency Centers Corp. US7588491032 65.25 EUR 21/02/26 12:19
Career Education Aktie US71363P1066 27.90 EUR 21/02/26 12:19
Tradeweb Markets Inc US8926721064 102.00 EUR 21/02/26 12:19
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 78.60 EUR 21/02/26 12:19
Stride Inc. US86333M1080 70.25 EUR 21/02/26 12:18
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 34.40 EUR 21/02/26 12:19
Brdridg Fncl Sol Rg US11133T1034 151.00 EUR 21/02/26 12:19

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