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
04.02.26
17:15:25
1,458.371
1,470.085
CHF
Volume
180
180
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,441.356
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,441.360 Volume 70
Time 09:15:25 Date 04/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429809152
Valor 42980915
Symbol GEPCHZ
Type Tracker Certificates
SVSP Code 1300
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: 03/02/2026

Average Spread 0.80%
Last Best Bid Price 1,432.99 CHF
Last Best Ask Price 1,444.51 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 258,624 CHF
Average Sell Value 260,702 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.09 CHF 04/02/26 17:31
Novartis AG CH0012005267 118.70 CHF 04/02/26 17:31
Swiss Life Hldg. N CH0014852781 871.4000 CHF 04/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 152.6000 CHF 04/02/26 17:31
Sika AG CH0418792922 155.6000 CHF 04/02/26 17:31
Swiss RE AG CH0126881561 127.95 CHF 04/02/26 17:31
Zurich Insurance Group AG CH0011075394 575.60 CHF 04/02/26 17:31
ABB CH0012221716 67.1600 CHF 04/02/26 17:31
SGS SA CH1256740924 93.26 CHF 04/02/26 17:31
Sonova Hldg. AG CH0012549785 206.6000 CHF 04/02/26 17:31
Roche AG CH0012032048 360.60 CHF 04/02/26 17:31
Swatch Group I CH0012255151 189.15 CHF 04/02/26 17:31
Geberit AG CH0030170408 618.20 CHF 04/02/26 17:31
Schindler PS CH0024638196 310.4000 CHF 04/02/26 17:31
Straumann Hldg. AG CH1175448666 94.84 CHF 04/02/26 17:31
Sulzer AG CH0038388911 172.80 CHF 04/02/26 17:31
Ems-Chemie Hldg. AG CH0016440353 623.00 CHF 04/02/26 17:31
Partners Group Hldg. AG CH0024608827 1,001.00 CHF 04/02/26 17:31
Swissquote Group Hldg. S.A. CH0010675863 438.2000 CHF 04/02/26 17:31
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 71.25 CHF 04/02/26 17:31
Sandoz Group AG CH1243598427 61.20 CHF 04/02/26 17:31

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