Tracker Certificate*

Termsheet  
Symbol: WSPWWZ
Underlyings: Weissenstein Wahren & Wachsen Strategie Basket
ISIN: CH1105864743
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,108.431
Diff. absolute / % 3.43 +0.31%

Determined prices

Last Price 1,108.430 Volume 150
Time 12:37:29 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105864743
Valor 110586474
Symbol WSPWWZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 1,104.32 CHF
Last Best Ask Price 1,113.19 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 220,842 CHF
Average Sell Value 222,615 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core SPI (CH) CH0237935652 155.2600 CHF 05/12/25 17:36
iShares Gold CHF Hedged (CH) CH0104136285 270.6500 CHF 05/12/25 17:14
iShares Gold Producers UCITS ETF IE00B6R52036 29.98 CHF 05/12/25 17:36
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 14.072 CHF 05/12/25 17:36
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.6705 CHF 05/12/25 17:36
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 39.495 CHF 05/12/25 17:36
ZKB Silver ETF (CHF) hedged Klasse H CH0183136024 101.40 CHF 05/12/25 17:25
iShares Global Infrastructure UCITS ETF IE00B1FZS467 30.6025 EUR 05/12/25 20:27
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 78.243 EUR 05/12/25 20:27
Think Global Real Estate UCITS ETF NL0009690239 35.645 CHF 05/12/25 15:28
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 14.5137 EUR 05/12/25 20:28
AMUNDI INDEX SOLUTIONS - JPX-NIKKEI 400(LU1681039050) LU1681039050 37,610.00 JPY 26/11/25 09:04
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 77.634 EUR 05/12/25 20:28
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 49.8000 CHF 05/12/25 12:33
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 43.927 CHF 28/11/25 10:02
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.7158 CHF 05/12/25 16:30
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.5079 EUR 05/12/25 20:27

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