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
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,392.852
Diff. absolute / % 3.04 +0.22%

Determined prices

Last Price 1,354.800 Volume 40
Time 15:48:58 Date 07/05/2024

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: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 1,389.51 CHF
Last Best Ask Price 1,400.67 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 250,294 CHF
Average Sell Value 252,304 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 96.62 CHF 17/05/24 17:30
Novartis AG CH0012005267 93.37 CHF 17/05/24 17:30
Swiss Life Hldg. N CH0014852781 626.60 CHF 17/05/24 17:30
Compagnie Financière Richemont SA CH0210483332 144.75 CHF 17/05/24 17:30
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
Swiss RE AG CH0126881561 110.1000 CHF 17/05/24 17:30
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30
ABB CH0012221716 47.4100 CHF 17/05/24 17:30
SGS SA CH1256740924 80.7200 CHF 17/05/24 17:30
Sonova Hldg. AG CH0012549785 291.2000 CHF 17/05/24 17:30
Roche AG CH0012032048 237.1000 CHF 17/05/24 17:30
Swatch Group I CH0012255151 199.90 CHF 17/05/24 17:30
Geberit AG CH0030170408 561.4000 CHF 17/05/24 17:30
Schindler PS CH0024638196 238.6000 CHF 17/05/24 17:30
Straumann Hldg. AG CH1175448666 121.45 CHF 17/05/24 17:30
Sulzer AG CH0038388911 118.00 CHF 17/05/24 17:30
Ems-Chemie Hldg. AG CH0016440353 763.00 CHF 17/05/24 17:30
Partners Group Hldg. AG CH0024608827 1,258.00 CHF 17/05/24 17:30
Swissquote Group Hldg. S.A. CH0010675863 272.60 CHF 17/05/24 17:30
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 37.10 CHF 17/05/24 17:30
Sandoz Group AG CH1243598427 31.9900 CHF 17/05/24 17:30

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