Tracker Certificate*

Symbol: HIEAWZ
ISIN: CH1105862481
Zürcher Kantonalbank



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 8.859
Diff. absolute / % -0.01 -0.07%

Determined prices

Last Price 8.611 Volume 116
Time 09:19:01 Date 24/06/2022

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105862481
Valor 110586248
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: 11/08/2022

Average Spread 0.60%
Last Best Bid Price 8.84 CHF
Last Best Ask Price 8.89 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 221,030 CHF
Average Sell Value 222,355 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%


Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 92.164 CHF 12/08/22 16:44
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 18.044 CHF 12/08/22 17:25
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 131.87 GBP 12/08/22 17:29
iShares Composite Bond ETF AU000000IAF5 - -
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc CH0492935355 18.05 CHF 12/08/22 16:11
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.8075 EUR 12/08/22 13:00
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 28.23 USD 12/08/22 16:45
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 5.586 USD 12/08/22 15:04
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 4.1633 EUR 12/08/22 17:36
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 5.264 USD 12/08/22 16:56
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.4759 USD 11/08/22 14:55
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 12.76 EUR 11/08/22 14:58
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 40.83 USD 04/08/22 16:51

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