Tracker Certificate*

Termsheet  
Symbol: CWSTEZ
Underlyings: Sustainable Technology Basket
ISIN: CH1105857853
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
17:33:50
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 266.333
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 CH1105857853
Valor 110585785
Symbol CWSTEZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 10/05/2021
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 265.47 EUR
Last Best Ask Price 267.61 EUR
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 330,499 EUR
Average Sell Value 333,154 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Cisco Systems Inc. US17275R1023 110.27 EUR 03/06/26 23:00
Micron Technology Inc. US5951121038 812.22 CHF 02/06/26 17:06
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Oracle Corp. US68389X1054 171.11 CHF 29/05/26 17:11
HP Inc. US40434L1052 15.25 CHF 11/02/26 12:52
Applied Materials Inc. US0382221051 430.625 EUR 03/06/26 23:00
Texas Instruments Inc. US8825081040 267.625 EUR 03/06/26 23:00
Juniper Networks Inc. US48203R1041 - -
Nvidia Corp. US67066G1040 171.4200 CHF 03/06/26 16:08
Corning Inc. US2193501051 151.0100 CHF 26/05/26 09:01
Adobe Inc. US00724F1012 189.7000 CHF 15/05/26 09:14
Synopsys Inc. US8716071076 429.50 EUR 03/06/26 23:00
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
ANSYS Inc. US03662Q1058 - -
Fortinet Inc. US34959E1091 124.30 EUR 03/06/26 22:59
Trimble Inc. US8962391004 48.11 EUR 03/06/26 23:00
EPAM Systems Inc. US29414B1044 83.29 EUR 03/06/26 23:00
Arista Networks Inc. US0404132054 147.00 EUR 03/06/26 23:00
Hewlett Packard Enterprise Co. US42824C1099 46.43 EUR 03/06/26 23:00
Lam Research Corp. US5128073062 297.90 EUR 03/06/26 23:00
Monolithic Power Systems Inc. US6098391054 1,453.75 EUR 03/06/26 23:00
Keysight Technologies Inc. US49338L1035 303.50 EUR 03/06/26 23:00
CDW Corp. US12514G1085 118.475 EUR 03/06/26 22:59

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