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 9.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 9.015 Volume 5,545
Time 14:47:02 Date 23/02/2024

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: 29/02/2024

Average Spread 0.60%
Last Best Bid Price 8.95 CHF
Last Best Ask Price 9.00 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 223,257 CHF
Average Sell Value 224,607 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%


Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 94.364 CHF 01/03/24 16:55
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 17.00 CHF 01/03/24 16:14
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 123.0700 GBP 01/03/24 16:32
iShares Composite Bond ETF AU000000IAF5 - -
iShares IV plc - MSCI EM SRI UCITS ETF USD (Acc) IE00BYVJRP78 6.288 EUR 01/03/24 22:59
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6594 EUR 01/03/24 13:59
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 35.85 USD 01/03/24 16:07
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 6.962 USD 01/03/24 16:11
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8539 EUR 02/03/24 12:58
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.2662 USD 01/03/24 14:01
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 16.87 EUR 01/03/24 14:58
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 42.43 USD 01/03/24 14:00
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 14.8600 CHF 01/03/24 17:15

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