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
31.07.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,326.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,338.650 Volume 95
Time 14:08:10 Date 05/06/2026

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: 30/07/2026

Average Spread 0.80%
Last Best Bid Price 1,319.65 EUR
Last Best Ask Price 1,330.25 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 263,254 EUR
Average Sell Value 265,368 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 321.85 CHF 31/07/26 17:35
Cash EUR EU0009656420 - -
iShares Core SPI (CH) CH0237935652 171.1400 CHF 31/07/26 17:35
iShares Gold CHF Hedged (CH) CH0104136285 251.05 CHF 31/07/26 17:35
iShares Gold Producers UCITS ETF IE00B6R52036 27.8100 CHF 31/07/26 17:35
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 15.374 CHF 31/07/26 17:35
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.60 CHF 31/07/26 17:35
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 41.07 CHF 31/07/26 17:35
iShares Global Infrastructure UCITS ETF IE00B1FZS467 34.10 EUR 31/07/26 22:14
ZKB Silver ETF (EUR) hedged Klasse H CH0183136040 273.10 EUR 31/07/26 17:05
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 76.979 EUR 31/07/26 22:14
Think Global Real Estate UCITS ETF NL0009690239 39.25 CHF 30/07/26 16:04
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 14.17 EUR 31/07/26 22:17
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 77.827 EUR 31/07/26 22:15
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 58.89 CHF 31/07/26 15:48
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 43.863 CHF 29/07/26 14:26
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.4011 CHF 31/07/26 17:35
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.5592 EUR 31/07/26 22:17

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