Tracker Certificate*

Termsheet  
Symbol: HISAWZ
Underlyings: HBL Impact Strategie Ausgewogen Global Basket
ISIN: CH1105862499
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
06.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.963
Diff. absolute / % -0.04 -0.36%

Determined prices

Last Price 10.362 Volume 9
Time 09:18:05 Date 27/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862499
Valor 110586249
Symbol HISAWZ
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: 04/03/2026

Average Spread 0.36%
Last Best Bid Price 10.11 CHF
Last Best Ask Price 10.10 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 23,483
Average Sell Volume 20,342
Average Buy Value 236,366 CHF
Average Sell Value 205,406 CHF
Spreads Availability Ratio 28.75%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 96.826 CHF 06/03/26 17:36
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 19.7000 CHF 06/03/26 17:01
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 122.26 GBP 06/03/26 17:04
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.757 EUR 06/03/26 13:42
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 42.01 EUR 06/03/26 22:59
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 7.7425 EUR 07/03/26 13:04
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8053 EUR 07/03/26 13:04
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7432 EUR 07/03/26 13:04
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 20.71 EUR 06/03/26 17:36
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 48.89 EUR 07/03/26 13:04
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 17.676 CHF 06/03/26 17:26
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 41.39 EUR 07/03/26 13:04

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