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.
Price Time-delayed price
11.09.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 246.978
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 246.978 Volume 30
Time 16:28:31 Date 10/09/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429791491
Valor 42979149
Symbol GTPEUZ
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 244.43 EUR
Last Best Ask Price 246.89 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 245,353 EUR
Average Sell Value 247,819 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Atlas Copco AB (A) SE0017486889 17.93 EUR 13/09/26 19:03
Waste Management Inc. US94106L1098 184.60 EUR 13/09/26 19:04
Watts Water Technologies Inc. US9427491025 307.00 EUR 13/09/26 19:04
Badger Meter Inc. US0565251081 108.40 EUR 13/09/26 19:04
Terna Energy S.A. GRS496003005 - -
Alfa Laval AB SE0000695876 48.32 EUR 13/09/26 19:03
Eaton Corp. IE00B8KQN827 366.55 EUR 13/09/26 19:04
Republic Services Inc. US7607591002 193.125 EUR 13/09/26 19:04
PTC Inc. US69370C1009 112.50 EUR 13/09/26 19:04
Paccar Inc. US6937181088 105.60 EUR 13/09/26 19:04
Amphenol Corp. US0320951017 72.49 EUR 13/09/26 19:04
Arista Networks Inc. US0404132054 170.95 EUR 13/09/26 19:03
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 110.06 EUR 13/09/26 19:04
Lennox International US5261071071 315.60 EUR 13/09/26 19:04
Trane Technologies PLc. IE00BK9ZQ967 381.60 EUR 13/09/26 19:04
Kadant US48282T1043 230.00 EUR 13/09/26 19:03

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