Tracker Certificate*

Termsheet  
Symbol: HISAWZ
Underlyings: HBL Impact Strategie Ertrag Global Basket
ISIN: CH1105862499
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.672
Diff. absolute / % -0.01 -0.05%

Determined prices

Last Price 10.728 Volume 56
Time 09:19:37 Date 10/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862499
Valor 110586249
Symbol HISAWZ
Type Tracker Certificates
SVSP Code 1300
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 97.164 CHF 10/07/26 17:02
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 21.48 CHF 10/07/26 16:23
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.5800 GBP 10/07/26 16:26
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7089 EUR 10/07/26 10:48
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 47.945 EUR 10/07/26 18:54
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 8.854 EUR 10/07/26 18:54
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8654 EUR 10/07/26 16:45
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6865 EUR 10/07/26 18:54
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 23.295 EUR 10/07/26 09:48
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 51.19 EUR 10/07/26 18:54
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 19.528 CHF 10/07/26 16:10
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 50.775 EUR 10/07/26 18:55

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