Tracker Certificate*

Symbol: GTPEUZ
ISIN: CH0429791491
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
09:35:00
240.280
242.210
EUR
Volume
1,000
1,000

Performance

Closing prev. day 242.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 242.110 Volume 15
Time 12:06:20 Date 25/04/2024

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: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 239.85 EUR
Last Best Ask Price 241.78 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 240,166 EUR
Average Sell Value 242,095 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 45.28 CHF 29/04/24 09:41
Microsoft Corp. US5949181045 381.125 EUR 29/04/24 09:56
Applied Materials Inc. US0382221051 190.84 EUR 29/04/24 09:56
Veolia Environnement S.A. FR0000124141 29.19 EUR 29/04/24 09:55
Atlas Copco AB (A) SE0017486889 16.665 EUR 29/04/24 09:56
Waste Management Inc. US94106L1098 196.40 EUR 29/04/24 09:55
Watts Water Technologies Inc. US9427491025 188.00 EUR 29/04/24 09:53
Badger Meter Inc. US0565251081 173.60 EUR 29/04/24 09:54
Terna Energy S.A. GRS496003005 18.275 EUR 29/04/24 09:55
Alfa Laval AB SE0000695876 40.695 EUR 29/04/24 09:56
Eaton Corp. IE00B8KQN827 303.525 EUR 29/04/24 09:55
Republic Services Inc. US7607591002 179.65 EUR 29/04/24 09:54
PTC Inc. US69370C1009 169.325 EUR 29/04/24 09:55
Paccar Inc. US6937181088 104.59 EUR 29/04/24 09:55
Amphenol Corp. US0320951017 113.89 EUR 29/04/24 09:53
Arista Networks Inc. US0404131064 248.225 EUR 29/04/24 09:55
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 125.73 USD 26/04/24 17:35
Lennox International US5261071071 446.50 EUR 29/04/24 09:55
Trane Technologies PLc. IE00BK9ZQ967 285.00 EUR 29/04/24 09:55
Kadant US48282T1043 265.00 EUR 29/04/24 09:56

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