Tracker Certificate*

Termsheet  
Symbol: HISWAZ
Underlyings: HBL Impact Strategie Wachstum Global Basket
ISIN: CH1105862606
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
08.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.007
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 10.809 Volume 27
Time 09:24:37 Date 30/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862606
Valor 110586260
Symbol HISWAZ
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: 07/05/2026

Average Spread 0.60%
Last Best Bid Price 10.97 CHF
Last Best Ask Price 11.04 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 275,275 CHF
Average Sell Value 276,925 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
iShares Core CHF Corporate Bond (CH) CH0226976816 96.90 CHF 08/05/26 17:36
UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis IE00BMP3HN93 19.96 CHF 08/05/26 16:56
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.8800 GBP 08/05/26 16:40
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7562 EUR 08/05/26 15:08
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 45.5275 EUR 10/05/26 17:39
iShares MSCI Japan ESG Enh.UE USD Acc IE00BHZPJ452 8.3545 EUR 10/05/26 17:39
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.7869 EUR 10/05/26 17:39
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.6863 EUR 10/05/26 17:39
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 21.915 EUR 08/05/26 16:31
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 49.8075 EUR 10/05/26 17:39
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.1100 CHF 08/05/26 15:40
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 48.795 EUR 10/05/26 17:39

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.