Tracker Certificate*

Termsheet  
Symbol: WSPWEZ
Underlyings: Weissenstein Wahren & Wachsen Strategie Basket
ISIN: CH1105864792
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
03.06.26
17:38:34
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,340.219
Diff. absolute / % 0.00 0.00%

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
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 1,335.88 EUR
Last Best Ask Price 1,346.61 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 267,355 EUR
Average Sell Value 269,502 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 307.75 CHF 03/06/26 17:36
Cash EUR EU0009656420 - -
iShares Core SPI (CH) CH0237935652 159.62 CHF 03/06/26 17:36
iShares Gold CHF Hedged (CH) CH0104136285 278.60 CHF 03/06/26 17:27
iShares Gold Producers UCITS ETF IE00B6R52036 31.30 CHF 03/06/26 17:28
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 15.248 CHF 03/06/26 17:17
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.5625 CHF 03/06/26 16:43
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 40.77 CHF 03/06/26 17:36
iShares Global Infrastructure UCITS ETF IE00B1FZS467 33.19 EUR 03/06/26 22:59
ZKB Silver ETF (EUR) hedged Klasse H CH0183136040 355.75 EUR 03/06/26 13:43
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 77.20 EUR 03/06/26 22:59
Think Global Real Estate UCITS ETF NL0009690239 35.7200 CHF 03/06/26 09:01
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 14.393 EUR 03/06/26 22:59
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 77.891 EUR 03/06/26 22:59
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 62.38 CHF 03/06/26 12:25
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 44.098 CHF 02/06/26 10:11
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.576 CHF 03/06/26 16:35
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.5424 EUR 01/06/26 09:04

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