Tracker Certificate*

Termsheet  
Symbol: TRWASO
Underlyings: ZKB MeinIndex Sustainable Wasser
ISIN: CH0107164078
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:18:00
408.449
451.000
CHF
Volume
500
7
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 406.723
Diff. absolute / % 1.73 +0.42%

Determined prices

Last Price 405.925 Volume 7
Time 17:09:27 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0107164078
Valor 10716407
Symbol TRWASO
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 21/04/2011
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ZKB MeinIndex Sustainable Wasser
ISIN CH0106871129
Ratio 1.00

market maker quality Date: 21/09/2026

Average Spread 1.00%
Last Best Bid Price 404.53 CHF
Last Best Ask Price 408.59 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 202,743 CHF
Average Sell Value 204,781 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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