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
20.02.26
17:47:09
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,363.119
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
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 1,362.01 EUR
Last Best Ask Price 1,372.95 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 271,705 EUR
Average Sell Value 273,887 EUR
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 319.30 CHF 20/02/26 17:36
Cash EUR EU0009656420 - -
iShares Core SPI (CH) CH0237935652 166.9400 CHF 20/02/26 17:36
iShares Gold CHF Hedged (CH) CH0104136285 320.75 CHF 20/02/26 17:01
iShares Gold Producers UCITS ETF IE00B6R52036 36.81 CHF 20/02/26 17:26
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 15.128 CHF 20/02/26 17:36
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.671 CHF 20/02/26 17:16
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 41.85 CHF 20/02/26 17:29
iShares Global Infrastructure UCITS ETF IE00B1FZS467 33.5925 EUR 21/02/26 13:03
ZKB Silver ETF (EUR) hedged Klasse H CH0183136040 390.00 EUR 20/02/26 16:07
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 78.522 EUR 21/02/26 13:02
Think Global Real Estate UCITS ETF NL0009690239 37.235 CHF 18/02/26 09:01
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 14.5622 EUR 21/02/26 13:02
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 78.495 EUR 21/02/26 13:02
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 53.4800 CHF 20/02/26 16:01
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 44.434 CHF 17/02/26 15:53
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.682 CHF 20/02/26 16:09
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.4948 EUR 11/02/26 09:02

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