Tracker Certificate*

Termsheet  
Symbol: HISERZ
Underlyings: HBL Impact Strategie Ertrag Global Basket
ISIN: CH1105862556
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:57:07
9.958
10.018
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.959
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862556
Valor 110586255
Symbol HISERZ
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 96.20 CHF 12/11/26 12:09
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 22.28 CHF 11/11/26 11:05
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 118.825 GBP 12/11/26 10:11
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.6583 EUR 12/11/26 10:49
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 49.2075 EUR 12/11/26 13:14
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 8.9435 EUR 12/11/26 13:14
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8279 EUR 12/11/26 13:14
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7531 EUR 12/11/26 13:13
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 23.315 EUR 12/11/26 09:35
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 53.89 EUR 12/11/26 13:12
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 20.755 CHF 12/11/26 12:19
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 49.8075 EUR 12/11/26 13:14

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