Tracker Certificate*

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

Chart

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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
14.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,617.294
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,617.290 Volume 46
Time 10:26:41 Date 14/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429809152
Valor 42980915
Symbol GEPCHZ
Type Tracker Certificates
SVSP Code 1300
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: 13/08/2026

Average Spread 0.80%
Last Best Bid Price 1,602.95 CHF
Last Best Ask Price 1,615.83 CHF
Last Best Bid Volume 125
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 125
Average Buy Value 200,525 CHF
Average Sell Value 202,136 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 81.01 CHF 14/08/26 17:31
Novartis AG CH0012005267 122.4400 CHF 14/08/26 17:31
Swiss Life Hldg. N CH0014852781 936.00 CHF 14/08/26 17:31
Compagnie Financière Richemont SA CH0210483332 192.4500 CHF 14/08/26 17:31
Sika AG CH0418792922 190.8500 CHF 14/08/26 17:31
Swiss RE AG CH0126881561 139.4500 CHF 14/08/26 17:31
Zurich Insurance Group AG CH0011075394 592.8000 CHF 14/08/26 17:31
ABB CH0012221716 82.78 CHF 14/08/26 17:31
SGS SA CH1256740924 94.42 CHF 14/08/26 17:31
Sonova Hldg. AG CH0012549785 240.6000 CHF 14/08/26 17:31
Swatch Group I CH0012255151 196.55 CHF 14/08/26 17:31
Geberit AG CH0030170408 543.00 CHF 14/08/26 17:31
Schindler PS CH0024638196 258.60 CHF 14/08/26 17:31
Straumann Hldg. AG CH1175448666 102.3500 CHF 14/08/26 17:31
Sulzer AG CH0038388911 154.6000 CHF 14/08/26 17:31
Ems-Chemie Hldg. AG CH0016440353 798.50 CHF 14/08/26 17:31
Partners Group Hldg. AG CH0024608827 727.4000 CHF 14/08/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 37.5400 CHF 14/08/26 17:31
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 75.1000 CHF 14/08/26 17:31
Sandoz Group AG CH1243598427 73.00 CHF 14/08/26 17:31
Roche PS CH1499059983 355.10 CHF 14/08/26 17:31

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