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
03.06.26
17:17:40
282.110
284.945
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 282.388
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 263.092 Volume 131
Time 13:56:43 Date 22/05/2026

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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 282.39 USD
Last Best Ask Price 285.23 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 280,797 USD
Average Sell Value 283,619 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Applied Materials Inc. US0382221051 429.55 EUR 03/06/26 22:52
Veolia Environnement S.A. FR0000124141 34.605 EUR 03/06/26 22:50
Atlas Copco AB (A) SE0017486889 16.49 EUR 03/06/26 22:50
Waste Management Inc. US94106L1098 186.95 EUR 03/06/26 22:51
Watts Water Technologies Inc. US9427491025 271.00 EUR 03/06/26 22:52
Badger Meter Inc. US0565251081 111.95 EUR 03/06/26 22:52
Terna Energy S.A. GRS496003005 - -
Alfa Laval AB SE0000695876 49.405 EUR 03/06/26 22:50
Eaton Corp. IE00B8KQN827 363.10 EUR 03/06/26 22:51
Republic Services Inc. US7607591002 176.05 EUR 03/06/26 22:52
PTC Inc. US69370C1009 120.50 EUR 03/06/26 22:51
Paccar Inc. US6937181088 98.66 EUR 03/06/26 22:51
Amphenol Corp. US0320951017 126.81 EUR 03/06/26 22:51
Arista Networks Inc. US0404132054 147.22 EUR 03/06/26 22:52
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 109.745 EUR 03/06/26 22:50
Lennox International US5261071071 444.70 EUR 03/06/26 22:51
Trane Technologies PLc. IE00BK9ZQ967 399.50 EUR 03/06/26 22:50
Kadant US48282T1043 269.00 EUR 03/06/26 22:52

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