Tracker Certificate*

Termsheet  
Symbol: WSPWWZ
Underlyings: Weissenstein Wahren & Wachsen Strategie Basket
ISIN: CH1105864743
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
30.09.26
17:18:00
1,090.000
-
CHF
Volume
22
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,152.415
Diff. absolute / % -62.42 -5.42%

Determined prices

Last Price 1,168.050 Volume 8
Time 11:33:57 Date 02/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105864743
Valor 110586474
Symbol WSPWWZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/09/2026

Average Spread 0.80%
Last Best Bid Price 1,143.68 CHF
Last Best Ask Price 1,152.87 CHF
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 200,479 CHF
Average Sell Value 202,089 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core SPI (CH) CH0237935652 166.4200 CHF 30/09/26 17:36
iShares Gold CHF Hedged (CH) CH0104136285 256.35 CHF 30/09/26 17:36
iShares Gold Producers UCITS ETF IE00B6R52036 34.075 CHF 30/09/26 17:36
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 15.998 CHF 30/09/26 17:25
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.4695 CHF 30/09/26 17:05
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 38.425 CHF 30/09/26 17:36
ZKB Silver ETF (CHF) hedged Klasse H CH0183136024 99.31 CHF 30/09/26 17:36
iShares Global Infrastructure UCITS ETF IE00B1FZS467 31.93 EUR 30/09/26 22:58
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 74.503 EUR 30/09/26 22:59
Think Global Real Estate UCITS ETF NL0009690239 37.07 CHF 28/09/26 17:17
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 13.7735 EUR 30/09/26 22:59
AMUNDI INDEX SOLUTIONS - JPX-NIKKEI 400(LU1681039050) LU1681039050 46,390.00 JPY 23/09/26 14:13
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 76.824 EUR 30/09/26 21:54
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 63.42 CHF 30/09/26 15:42
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 43.42 CHF 21/09/26 11:11
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.2846 CHF 30/09/26 17:36
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.5964 EUR 29/09/26 10:59

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