Tracker Certificate*

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

Chart

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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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,446.022
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,435.560 Volume 7
Time 09:17:27 Date 12/05/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 1,427.91 CHF
Last Best Ask Price 1,439.38 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 258,680 CHF
Average Sell Value 260,758 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.8800 CHF 13/05/26 17:31
Novartis AG CH0012005267 116.8000 CHF 13/05/26 17:31
Swiss Life Hldg. N CH0014852781 837.60 CHF 13/05/26 17:31
Compagnie Financière Richemont SA CH0210483332 156.55 CHF 13/05/26 17:31
Sika AG CH0418792922 140.9500 CHF 13/05/26 17:31
Swiss RE AG CH0126881561 119.45 CHF 13/05/26 17:31
Zurich Insurance Group AG CH0011075394 563.00 CHF 13/05/26 17:31
ABB CH0012221716 82.8600 CHF 13/05/26 17:31
SGS SA CH1256740924 84.68 CHF 13/05/26 17:31
Sonova Hldg. AG CH0012549785 174.50 CHF 13/05/26 17:31
Swatch Group I CH0012255151 201.2000 CHF 13/05/26 17:19
Geberit AG CH0030170408 503.4000 CHF 13/05/26 17:31
Schindler PS CH0024638196 262.60 CHF 13/05/26 17:31
Straumann Hldg. AG CH1175448666 83.54 CHF 13/05/26 17:31
Sulzer AG CH0038388911 145.1000 CHF 13/05/26 17:31
Ems-Chemie Hldg. AG CH0016440353 668.00 CHF 13/05/26 17:18
Partners Group Hldg. AG CH0024608827 883.60 CHF 13/05/26 17:31
Swissquote Group Hldg. S.A. CH0010675863 386.4000 CHF 13/05/26 17:31
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 87.25 CHF 13/05/26 17:19
Sandoz Group AG CH1243598427 67.76 CHF 13/05/26 17:31
Roche PS CH1499059983 320.00 CHF 13/05/26 17:31

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