Tracker Certificate*

Termsheet  
Symbol: CWSTEZ
Underlyings: Sustainable Technology Basket
ISIN: CH1105857853
Issuer:
Zürcher Kantonalbank
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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
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 273.142
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 273.103 Volume 100
Time 11:54:54 Date 20/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105857853
Valor 110585785
Symbol CWSTEZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 10/05/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 270.97 EUR
Last Best Ask Price 273.14 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 272,201 EUR
Average Sell Value 274,387 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Cisco Systems Inc. US17275R1023 70.87 CHF 27/04/26 09:19
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Oracle Corp. US68389X1054 112.87 EUR 23/10/26 23:00
HP Inc. US40434L1052 29.96 EUR 23/10/26 23:00
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Texas Instruments Inc. US8825081040 165.00 CHF 10/02/26 13:48
Juniper Networks Inc. US48203R1041 - -
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Corning Inc. US2193501051 151.0100 CHF 26/05/26 09:01
Adobe Inc. US00724F1012 207.4500 CHF 22/10/26 09:00
Synopsys Inc. US8716071076 385.25 EUR 23/10/26 23:00
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
ANSYS Inc. US03662Q1058 - -
Fortinet Inc. US34959E1091 160.66 EUR 23/10/26 23:00
Trimble Inc. US8962391004 56.84 EUR 23/10/26 23:00
EPAM Systems Inc. US29414B1044 122.30 EUR 23/10/26 23:00
Arista Networks Inc. US0404132054 154.38 EUR 23/10/26 23:00
Hewlett Packard Enterprise Co. US42824C1099 50.60 EUR 23/10/26 23:00
Lam Research Corp. US5128073062 - -
Monolithic Power Systems Inc. US6098391054 1,022.00 EUR 23/10/26 23:00
Keysight Technologies Inc. US49338L1035 280.975 EUR 23/10/26 22:59
CDW Corp. US12514G1085 147.40 EUR 23/10/26 22:59

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