Tracker Certificate*

Termsheet  
Symbol: GEPCHZ
Underlyings: Selection of the Best Swiss Shares Basket
ISIN: CH0429809152
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:25:25
1,586.622
1,599.366
CHF
Volume
125
125
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,597.623
Diff. absolute / % -10.25 -0.64%

Determined prices

Last Price 1,597.620 Volume 5
Time 15:58:42 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429809152
Valor 42980915
Symbol GEPCHZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 1,578.71 CHF
Last Best Ask Price 1,591.39 CHF
Last Best Bid Volume 125
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 125
Average Buy Value 197,181 CHF
Average Sell Value 198,765 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.20 CHF 24/08/26 11:26
Novartis AG CH0012005267 126.68 CHF 24/08/26 11:25
Swiss Life Hldg. N CH0014852781 916.8000 CHF 24/08/26 11:25
Compagnie Financière Richemont SA CH0210483332 188.00 CHF 24/08/26 11:26
Sika AG CH0418792922 186.3500 CHF 24/08/26 11:25
Swiss RE AG CH0126881561 139.6000 CHF 24/08/26 11:25
Zurich Insurance Group AG CH0011075394 588.20 CHF 24/08/26 11:25
ABB CH0012221716 80.18 CHF 24/08/26 11:25
SGS SA CH1256740924 93.00 CHF 24/08/26 11:26
Sonova Hldg. AG CH0012549785 242.40 CHF 24/08/26 11:25
Swatch Group I CH0012255151 190.25 CHF 24/08/26 11:25
Geberit AG CH0030170408 581.60 CHF 24/08/26 11:25
Schindler PS CH0024638196 262.00 CHF 24/08/26 11:25
Straumann Hldg. AG CH1175448666 93.70 CHF 24/08/26 11:25
Sulzer AG CH0038388911 152.50 CHF 24/08/26 11:22
Ems-Chemie Hldg. AG CH0016440353 776.00 CHF 24/08/26 11:25
Partners Group Hldg. AG CH0024608827 710.4000 CHF 24/08/26 11:25
Swissquote Group Hldg. S.A. CH1548235246 40.84 CHF 24/08/26 11:24
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 75.45 CHF 24/08/26 11:25
Sandoz Group AG CH1243598427 73.12 CHF 24/08/26 11:26
Roche PS CH1499059983 369.9000 CHF 24/08/26 11:26

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