Tracker Certificate*

Termsheet  
Symbol: TRWASO
Underlyings: ZKB MeinIndex Sustainable Wasser
ISIN: CH0107164078
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
20.10.26
06:10:08
-
451.000
CHF
Volume
0
7
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 415.838
Diff. absolute / % 35.28 +8.49%

Determined prices

Last Price 415.838 Volume 50
Time 16:25:38 Date 19/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0107164078
Valor 10716407
Symbol TRWASO
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 21/04/2011
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ZKB MeinIndex Sustainable Wasser
ISIN CH0106871129
Ratio 1.00

market maker quality Date: 16/10/2026

Average Spread 1.00%
Last Best Bid Price 414.11 CHF
Last Best Ask Price 418.27 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 206,961 CHF
Average Sell Value 209,041 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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