Tracker Certificate*

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.01.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.095
Diff. absolute / % 0.04 +0.44%

Determined prices

Last Price 10.095 Volume 69
Time 09:17:29 Date 26/01/2026

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: 23/01/2026

Average Spread 0.60%
Last Best Bid Price 10.08 CHF
Last Best Ask Price 10.14 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 251,921 CHF
Average Sell Value 253,446 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.9700 CHF 26/01/26 17:14
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 20.705 CHF 26/01/26 16:53
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 123.70 GBP 26/01/26 16:40
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7654 EUR 26/01/26 12:50
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 42.5825 EUR 27/01/26 08:25
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 7.5835 EUR 27/01/26 08:25
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7602 EUR 27/01/26 08:23
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6467 EUR 27/01/26 08:25
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 21.735 EUR 26/01/26 15:34
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 48.3225 EUR 27/01/26 08:25
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 17.782 CHF 26/01/26 17:04
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 42.2025 EUR 27/01/26 08:25

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