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
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,330.610
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,340.990 Volume 10
Time 14:18:24 Date 23/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429809152
Valor 42980915
Symbol GEPCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 1,314.63 CHF
Last Best Ask Price 1,325.19 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 237,229 CHF
Average Sell Value 239,134 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.70 CHF 26/04/24 17:31
Novartis AG CH0012005267 89.50 CHF 26/04/24 17:31
Swiss Life Hldg. N CH0014852781 617.8000 CHF 26/04/24 17:31
Compagnie Financière Richemont SA CH0210483332 129.8500 CHF 26/04/24 17:31
Sika AG CH0418792922 264.2000 CHF 26/04/24 17:31
Swiss RE AG CH0126881561 99.50 CHF 26/04/24 17:31
Zurich Insurance Group AG CH0011075394 439.9000 CHF 26/04/24 17:31
ABB CH0012221716 44.9400 CHF 26/04/24 17:31
SGS SA CH1256740924 83.14 CHF 26/04/24 17:31
Sonova Hldg. AG CH0012549785 257.00 CHF 26/04/24 17:31
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31
Swatch Group I CH0012255151 194.9500 CHF 26/04/24 17:31
Geberit AG CH0030170408 495.50 CHF 26/04/24 17:31
Schindler PS CH0024638196 229.6000 CHF 26/04/24 17:31
Straumann Hldg. AG CH1175448666 138.1000 CHF 26/04/24 17:31
Sulzer AG CH0038388911 110.6000 CHF 26/04/24 17:31
Ems-Chemie Hldg. AG CH0016440353 730.50 CHF 26/04/24 17:31
Partners Group Hldg. AG CH0024608827 1,195.00 CHF 26/04/24 17:31
Swissquote Group Hldg. S.A. CH0010675863 249.40 CHF 26/04/24 17:31
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 36.20 CHF 26/04/24 17:31
Sandoz Group AG CH1243598427 30.00 CHF 26/04/24 17:31

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