Tracker Certificate*

Termsheet  
Symbol: HIEAWZ
Underlyings: HBL Impact Strategie Ertrag Global Basket
ISIN: CH1105862481
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
13:30:45
9.887
9.947
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.958
Diff. absolute / % -0.06 -0.63%

Determined prices

Last Price 9.959 Volume 20
Time 09:18:14 Date 02/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862481
Valor 110586248
Symbol HIEAWZ
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.958 CHF 02/04/26 13:28
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 19.46 CHF 01/04/26 16:48
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 119.73 GBP 02/04/26 11:20
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7182 EUR 01/04/26 16:36
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 40.83 EUR 02/04/26 13:45
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 7.6535 EUR 02/04/26 13:45
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7479 EUR 02/04/26 13:42
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7218 EUR 02/04/26 13:45
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 20.245 EUR 02/04/26 13:17
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 48.3275 EUR 02/04/26 13:44
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 17.562 CHF 02/04/26 13:13
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 40.7875 EUR 02/04/26 13:44

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