Tracker Certificate*

Termsheet  
Symbol: GEPCHZ
Underlyings: Selection of the Best Swiss Shares Basket
ISIN: CH0429809152
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.

Performance

Closing prev. day 1,355.728
Diff. absolute / % 0.92 +0.07%

Determined prices

Last Price 1,354.800 Volume 40
Time 15:48:58 Date 07/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429809152
Valor 42980915
Symbol GEPCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 07/05/2024

Average Spread 0.80%
Last Best Bid Price 1,345.86 CHF
Last Best Ask Price 1,356.68 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 241,569 CHF
Average Sell Value 243,508 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 94.20 CHF 08/05/24 17:31
Novartis AG CH0012005267 90.54 CHF 08/05/24 17:31
Swiss Life Hldg. N CH0014852781 639.60 CHF 08/05/24 17:31
Compagnie Financière Richemont SA CH0210483332 132.9500 CHF 08/05/24 17:31
Sika AG CH0418792922 276.00 CHF 08/05/24 17:31
Swiss RE AG CH0126881561 103.50 CHF 08/05/24 17:31
Zurich Insurance Group AG CH0011075394 455.50 CHF 08/05/24 17:31
ABB CH0012221716 46.57 CHF 08/05/24 17:31
SGS SA CH1256740924 82.3000 CHF 08/05/24 17:19
Sonova Hldg. AG CH0012549785 266.80 CHF 08/05/24 17:31
Roche AG CH0012032048 222.30 CHF 08/05/24 17:31
Swatch Group I CH0012255151 196.3500 CHF 08/05/24 17:31
Geberit AG CH0030170408 549.60 CHF 08/05/24 17:31
Schindler PS CH0024638196 237.6000 CHF 08/05/24 17:31
Straumann Hldg. AG CH1175448666 119.5500 CHF 08/05/24 17:31
Sulzer AG CH0038388911 117.40 CHF 08/05/24 17:31
Ems-Chemie Hldg. AG CH0016440353 759.00 CHF 08/05/24 17:31
Partners Group Hldg. AG CH0024608827 1,237.50 CHF 08/05/24 17:31
Swissquote Group Hldg. S.A. CH0010675863 265.4000 CHF 08/05/24 17:31
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 36.34 CHF 08/05/24 17:31
Sandoz Group AG CH1243598427 31.50 CHF 08/05/24 17:31

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