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
23.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 243.953
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 248.914 Volume 4
Time 15:40:03 Date 28/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429791517
Valor 42979151
Symbol GTPUSZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 1.00%
Last Best Bid Price 242.01 USD
Last Best Ask Price 244.44 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 242,613 USD
Average Sell Value 245,051 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
ABB CH0012221716 78.4400 CHF 23/04/26 17:19
Microsoft Corp. US5949181045 327.9500 CHF 20/04/26 15:42
Applied Materials Inc. US0382221051 346.45 EUR 23/04/26 23:00
Veolia Environnement S.A. FR0000124141 35.405 EUR 23/04/26 23:00
Atlas Copco AB (A) SE0017486889 17.305 EUR 23/04/26 23:00
Waste Management Inc. US94106L1098 198.60 EUR 23/04/26 23:00
Watts Water Technologies Inc. US9427491025 259.00 EUR 23/04/26 22:59
Badger Meter Inc. US0565251081 105.40 EUR 23/04/26 23:00
Terna Energy S.A. GRS496003005 - -
Alfa Laval AB SE0000695876 49.855 EUR 23/04/26 23:00
Eaton Corp. IE00B8KQN827 363.75 EUR 23/04/26 23:00
Republic Services Inc. US7607591002 182.25 EUR 23/04/26 23:00
PTC Inc. US69370C1009 116.50 EUR 23/04/26 22:59
Paccar Inc. US6937181088 108.66 EUR 23/04/26 23:00
Amphenol Corp. US0320951017 128.47 EUR 23/04/26 23:00
Arista Networks Inc. US0404132054 148.10 EUR 23/04/26 23:00
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 108.8875 EUR 23/04/26 23:01
Lennox International US5261071071 422.60 EUR 23/04/26 22:59
Trane Technologies PLc. IE00BK9ZQ967 416.35 EUR 23/04/26 23:00
Kadant US48282T1043 280.00 EUR 23/04/26 23:00

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