Tracker Certificate*

Termsheet  
Symbol: HIEAWZ
Underlyings: HBL Impact Strategie Ausgewogen 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
28.04.26
09:44:09
10.176
10.237
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.244
Diff. absolute / % 0.01 +0.07%

Determined prices

Last Price 10.244 Volume 69
Time 09:17:57 Date 27/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862481
Valor 110586248
Symbol HIEAWZ
Type Tracker Certificates
SVSP Code 1300
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 96.802 CHF 28/04/26 09:28
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 20.185 CHF 27/04/26 16:22
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 119.8800 GBP 27/04/26 16:32
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7415 EUR 24/04/26 15:38
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 44.67 EUR 28/04/26 10:00
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 8.085 EUR 28/04/26 10:00
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.779 EUR 28/04/26 09:59
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6982 EUR 28/04/26 10:00
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 21.525 EUR 28/04/26 09:01
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 49.335 EUR 28/04/26 10:00
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 17.904 CHF 28/04/26 09:17
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 45.425 EUR 28/04/26 10:00

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