Tracker Certificate*

Termsheet  
Symbol: WSPWEZ
Underlyings: Weissenstein Wahren & Wachsen Strategie Basket
ISIN: CH1105864792
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:13:27
1,288.183
1,298.530
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,289.677
Diff. absolute / % -1.76 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105864792
Valor 110586479
Symbol WSPWEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 1,281.14 EUR
Last Best Ask Price 1,291.43 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 256,303 EUR
Average Sell Value 258,361 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 300.00 CHF 19/12/25 10:16
Cash EUR EU0009656420 - -
iShares Core SPI (CH) CH0237935652 157.3800 CHF 19/12/25 11:12
iShares Gold CHF Hedged (CH) CH0104136285 277.9500 CHF 19/12/25 10:17
iShares Gold Producers UCITS ETF IE00B6R52036 30.94 CHF 19/12/25 10:14
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 13.782 CHF 19/12/25 10:55
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.6895 CHF 19/12/25 09:01
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 40.20 CHF 19/12/25 11:08
iShares Global Infrastructure UCITS ETF IE00B1FZS467 30.1925 EUR 19/12/25 11:27
ZKB Silver ETF (EUR) hedged Klasse H CH0183136040 323.25 EUR 18/12/25 15:32
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 77.828 EUR 19/12/25 11:27
Think Global Real Estate UCITS ETF NL0009690239 35.055 CHF 18/12/25 16:14
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 14.2632 EUR 19/12/25 11:26
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 78.061 EUR 19/12/25 11:21
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 47.35 CHF 17/12/25 16:32
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 43.973 CHF 11/12/25 11:20
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.6359 CHF 19/12/25 10:53
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.5016 EUR 19/12/25 11:26

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