Tracker Certificate*

Termsheet  
Symbol: GEPCHZ
Underlyings: Selection of the Best Swiss Shares Basket
ISIN: CH0429809152
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:40:06
1,393.791
1,400.000
CHF
Volume
180
214
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,389.717
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,400.000 Volume 70
Time 09:15:15 Date 13/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429809152
Valor 42980915
Symbol GEPCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 1,378.95 CHF
Last Best Ask Price 1,390.03 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 248,762 CHF
Average Sell Value 250,760 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.95 CHF 05/12/25 16:50
Novartis AG CH0012005267 107.00 CHF 05/12/25 16:50
Swiss Life Hldg. N CH0014852781 876.60 CHF 05/12/25 16:49
Compagnie Financière Richemont SA CH0210483332 174.15 CHF 05/12/25 16:49
Sika AG CH0418792922 160.4500 CHF 05/12/25 16:49
Swiss RE AG CH0126881561 130.15 CHF 05/12/25 16:49
Zurich Insurance Group AG CH0011075394 576.4000 CHF 05/12/25 16:48
ABB CH0012221716 58.56 CHF 05/12/25 16:49
SGS SA CH1256740924 90.54 CHF 05/12/25 16:49
Sonova Hldg. AG CH0012549785 202.50 CHF 05/12/25 16:49
Roche AG CH0012032048 310.9000 CHF 05/12/25 16:50
Swatch Group I CH0012255151 166.2000 CHF 05/12/25 16:49
Geberit AG CH0030170408 622.00 CHF 05/12/25 16:48
Schindler PS CH0024638196 287.60 CHF 05/12/25 16:50
Straumann Hldg. AG CH1175448666 91.26 CHF 05/12/25 16:49
Sulzer AG CH0038388911 142.2000 CHF 05/12/25 16:49
Ems-Chemie Hldg. AG CH0016440353 550.00 CHF 05/12/25 16:36
Partners Group Hldg. AG CH0024608827 953.8000 CHF 05/12/25 16:48
Swissquote Group Hldg. S.A. CH0010675863 462.60 CHF 05/12/25 16:49
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 63.10 CHF 05/12/25 16:48
Sandoz Group AG CH1243598427 57.52 CHF 05/12/25 16:49

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