Tracker Certificate*

Termsheet  
Symbol: CWSTEZ
Underlyings: Sustainable Technology Basket
ISIN: CH1105857853
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 256.865
Diff. absolute / % -0.83 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 255.64 EUR
Last Best Ask Price 257.69 EUR
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 318,974 EUR
Average Sell Value 321,536 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Cisco Systems Inc. US17275R1023 94.81 EUR 24/08/26 08:42
Micron Technology Inc. US5951121038 782.4000 CHF 21/08/26 10:14
Microsoft Corp. US5949181045 381.60 CHF 21/08/26 09:00
Oracle Corp. US68389X1054 116.18 CHF 18/08/26 15:56
HP Inc. US40434L1052 25.38 EUR 24/08/26 08:42
Applied Materials Inc. US0382221051 410.25 EUR 24/08/26 08:42
Texas Instruments Inc. US8825081040 223.05 EUR 24/08/26 08:42
Juniper Networks Inc. US48203R1041 - -
Nvidia Corp. US67066G1040 174.7600 CHF 20/08/26 15:16
Corning Inc. US2193501051 151.0100 CHF 26/05/26 09:01
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Synopsys Inc. US8716071076 341.00 EUR 24/08/26 08:42
Alphabet Inc. (A) US02079K3059 277.1500 CHF 20/08/26 09:01
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
ANSYS Inc. US03662Q1058 - -
Fortinet Inc. US34959E1091 131.08 EUR 24/08/26 08:42
Trimble Inc. US8962391004 51.10 EUR 24/08/26 08:42
EPAM Systems Inc. US29414B1044 94.48 EUR 24/08/26 08:41
Arista Networks Inc. US0404132054 - -
Hewlett Packard Enterprise Co. US42824C1099 45.255 EUR 24/08/26 08:42
Lam Research Corp. US5128073062 262.175 EUR 24/08/26 08:42
Monolithic Power Systems Inc. US6098391054 1,110.00 EUR 24/08/26 08:41
Keysight Technologies Inc. US49338L1035 268.475 EUR 24/08/26 08:42
CDW Corp. US12514G1085 117.475 EUR 24/08/26 08:40

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