Tracker Certificate*

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

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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
11.09.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,576.613
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,577.410 Volume 50
Time 15:02:44 Date 10/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 1,561.38 CHF
Last Best Ask Price 1,573.92 CHF
Last Best Bid Volume 125
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 125
Average Buy Value 196,409 CHF
Average Sell Value 197,987 CHF
Spreads Availability Ratio 98.40%
Quote Availability 98.40%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
SGS SA CH1256740924 92.28 CHF 11/09/26 17:30
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Swatch Group I CH0012255151 180.00 CHF 11/09/26 17:30
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
Schindler PS CH0024638196 251.2000 CHF 11/09/26 17:30
Straumann Hldg. AG CH1175448666 94.1000 CHF 11/09/26 17:30
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Ems-Chemie Hldg. AG CH0016440353 796.00 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 74.65 CHF 11/09/26 17:30
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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