Tracker Certificate*

Symbol: GTPEUZ
ISIN: CH0429791491
Issuer:
Zürcher Kantonalbank
Trade

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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.

Performance

Closing prev. day 241.118
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 242.362 Volume 25
Time 10:53:52 Date 13/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429791491
Valor 42979149
Symbol GTPEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 29/11/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 239.69 EUR
Last Best Ask Price 241.61 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 239,588 EUR
Average Sell Value 241,513 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 47.6500 CHF 16/05/24 17:30
Microsoft Corp. US5949181045 388.60 EUR 17/05/24 09:01
Applied Materials Inc. US0382221051 194.77 EUR 17/05/24 09:03
Veolia Environnement S.A. FR0000124141 30.735 EUR 17/05/24 09:03
Atlas Copco AB (A) SE0017486889 16.98 EUR 17/05/24 09:03
Waste Management Inc. US94106L1098 195.33 EUR 17/05/24 09:02
Watts Water Technologies Inc. US9427491025 197.50 EUR 17/05/24 09:03
Badger Meter Inc. US0565251081 180.70 EUR 17/05/24 09:03
Terna Energy S.A. GRS496003005 18.405 EUR 17/05/24 08:59
Alfa Laval AB SE0000695876 41.605 EUR 17/05/24 09:03
Eaton Corp. IE00B8KQN827 303.95 EUR 17/05/24 09:03
Republic Services Inc. US7607591002 172.775 EUR 17/05/24 09:02
PTC Inc. US69370C1009 169.60 EUR 17/05/24 09:02
Paccar Inc. US6937181088 97.51 EUR 17/05/24 09:03
Amphenol Corp. US0320951017 121.45 EUR 17/05/24 09:02
Arista Networks Inc. US0404131064 295.00 EUR 17/05/24 09:03
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 126.64 USD 16/05/24 17:35
Lennox International US5261071071 452.15 EUR 17/05/24 09:03
Trane Technologies PLc. IE00BK9ZQ967 297.65 EUR 17/05/24 09:03
Kadant US48282T1043 258.00 EUR 17/05/24 09:00

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