Tracker Certificate*

Symbol: GTPUSZ
ISIN: CH0429791517
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:15
227.067
229.349
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 227.091
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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 224.72 USD
Last Best Ask Price 226.98 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 225,249 USD
Average Sell Value 227,513 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 58.78 CHF 05/12/25 15:43
Microsoft Corp. US5949181045 387.50 CHF 03/12/25 13:10
Applied Materials Inc. US0382221051 - -
Veolia Environnement S.A. FR0000124141 29.41 EUR 05/12/25 15:58
Atlas Copco AB (A) SE0017486889 15.405 EUR 05/12/25 15:58
Waste Management Inc. US94106L1098 184.17 EUR 05/12/25 15:58
Watts Water Technologies Inc. US9427491025 234.00 EUR 05/12/25 15:56
Badger Meter Inc. US0565251081 152.75 EUR 05/12/25 15:58
Terna Energy S.A. GRS496003005 - -
Alfa Laval AB SE0000695876 42.78 EUR 05/12/25 15:58
Eaton Corp. IE00B8KQN827 289.00 EUR 05/12/25 15:58
Republic Services Inc. US7607591002 185.175 EUR 05/12/25 15:58
PTC Inc. US69370C1009 151.25 EUR 05/12/25 15:57
Paccar Inc. US6937181088 93.85 EUR 05/12/25 15:58
Amphenol Corp. US0320951017 119.24 EUR 05/12/25 15:58
Arista Networks Inc. US0404132054 110.27 EUR 05/12/25 15:58
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 110.565 EUR 05/12/25 15:58
Lennox International US5261071071 434.50 EUR 05/12/25 15:58
Trane Technologies PLc. IE00BK9ZQ967 343.85 EUR 05/12/25 15:58
Kadant US48282T1043 249.00 EUR 05/12/25 15:57

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