Tracker Certificate*

Symbol: GTPUSZ
ISIN: CH0429791517
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:38:03
250.336
252.852
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 253.999
Diff. absolute / % -3.43 -1.35%

Determined prices

Last Price 256.324 Volume 50
Time 11:26:08 Date 18/08/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429791517
Valor 42979151
Symbol GTPUSZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 29/11/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 251.79 USD
Last Best Ask Price 254.32 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 251,935 USD
Average Sell Value 254,467 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 78.3800 CHF 24/08/26 15:38
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Applied Materials Inc. US0382221051 406.225 EUR 24/08/26 15:53
Veolia Environnement S.A. FR0000124141 34.06 EUR 24/08/26 15:53
Atlas Copco AB (A) SE0017486889 18.4175 EUR 24/08/26 15:53
Waste Management Inc. US94106L1098 195.175 EUR 24/08/26 15:53
Watts Water Technologies Inc. US9427491025 323.00 EUR 24/08/26 15:52
Badger Meter Inc. US0565251081 114.65 EUR 24/08/26 15:51
Terna Energy S.A. GRS496003005 - -
Alfa Laval AB SE0000695876 50.89 EUR 24/08/26 15:52
Eaton Corp. IE00B8KQN827 351.20 EUR 24/08/26 15:53
Republic Services Inc. US7607591002 191.625 EUR 24/08/26 15:53
PTC Inc. US69370C1009 132.50 EUR 24/08/26 15:52
Paccar Inc. US6937181088 113.17 EUR 24/08/26 15:53
Amphenol Corp. US0320951017 - -
Arista Networks Inc. US0404132054 - -
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 109.955 EUR 24/08/26 15:53
Lennox International US5261071071 346.50 EUR 24/08/26 15:51
Trane Technologies PLc. IE00BK9ZQ967 384.70 EUR 24/08/26 15:53
Kadant US48282T1043 270.00 EUR 24/08/26 15:52

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