Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.06.26
11:18:05
10.510
10.573
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.443
Diff. absolute / % 0.06 +0.56%

Determined prices

Last Price 10.473 Volume 19
Time 09:23:01 Date 04/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862481
Valor 110586248
Symbol HIEAWZ
Type Tracker Certificates
SVSP Code 1300
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 96.982 CHF 12/06/26 10:26
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 20.285 CHF 11/06/26 16:14
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.575 GBP 11/06/26 16:14
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6918 EUR 11/06/26 14:50
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 46.73 EUR 12/06/26 11:35
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 8.4645 EUR 12/06/26 11:36
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8116 EUR 12/06/26 11:36
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.667 EUR 12/06/26 11:34
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 22.95 EUR 12/06/26 11:10
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 49.72 EUR 12/06/26 11:35
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.842 CHF 12/06/26 10:48
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.59 EUR 12/06/26 11:35

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