Tracker Certificate*

Symbol: GTPUSZ
ISIN: CH0429791517
Issuer:
Zürcher Kantonalbank
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 224.223
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 223.050 Volume 265
Time 14:33:14 Date 20/11/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429791517
Valor 42979151
Symbol GTPUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 221.99 USD
Last Best Ask Price 224.22 USD
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 224,830 USD
Average Sell Value 227,090 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
ABB CH0012221716 58.1200 CHF 18/12/25 17:30
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Applied Materials Inc. US0382221051 215.325 EUR 18/12/25 23:00
Veolia Environnement S.A. FR0000124141 29.265 EUR 18/12/25 23:00
Atlas Copco AB (A) SE0017486889 14.925 EUR 18/12/25 23:00
Waste Management Inc. US94106L1098 185.10 EUR 18/12/25 23:00
Watts Water Technologies Inc. US9427491025 240.00 EUR 18/12/25 23:00
Badger Meter Inc. US0565251081 155.95 EUR 18/12/25 23:01
Terna Energy S.A. GRS496003005 - -
Alfa Laval AB SE0000695876 41.805 EUR 18/12/25 23:00
Eaton Corp. IE00B8KQN827 269.275 EUR 18/12/25 23:00
Republic Services Inc. US7607591002 181.75 EUR 18/12/25 23:00
PTC Inc. US69370C1009 148.90 EUR 18/12/25 23:00
Paccar Inc. US6937181088 95.13 EUR 18/12/25 21:58
Amphenol Corp. US0320951017 109.71 EUR 18/12/25 23:00
Arista Networks Inc. US0404132054 106.41 EUR 18/12/25 23:00
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 110.125 EUR 18/12/25 22:59
Lennox International US5261071071 421.45 EUR 18/12/25 23:00
Trane Technologies PLc. IE00BK9ZQ967 328.50 EUR 18/12/25 23:00
Kadant US48282T1043 248.00 EUR 18/12/25 22:58

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