Tracker Certificate*

Termsheet  
Symbol: GTPUSZ
Underlyings: GSC Green Tech Portfolio
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.
Price Time-delayed price
11.09.26
17:33:17
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 250.492
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 256.324 Volume 50
Time 11:26:08 Date 18/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429791517
Valor 42979151
Symbol GTPUSZ
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 248.03 USD
Last Best Ask Price 250.52 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 248,883 USD
Average Sell Value 251,384 USD
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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