Tracker Certificate*

Termsheet  
Symbol: WSPWEZ
Underlyings: Weissenstein Wahren & Wachsen Strategie Basket
ISIN: CH1105864792
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
24.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,346.243
Diff. absolute / % -10.17 -0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105864792
Valor 110586479
Symbol WSPWEZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Euro
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: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 1,338.52 EUR
Last Best Ask Price 1,349.27 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 267,372 EUR
Average Sell Value 269,520 EUR
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 305.4500 CHF 24/04/26 17:35
Cash EUR EU0009656420 - -
iShares Core SPI (CH) CH0237935652 158.6400 CHF 24/04/26 17:35
iShares Gold CHF Hedged (CH) CH0104136285 297.80 CHF 24/04/26 17:35
iShares Gold Producers UCITS ETF IE00B6R52036 33.975 CHF 24/04/26 17:35
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 15.418 CHF 24/04/26 17:35
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.5415 CHF 24/04/26 17:35
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 41.78 CHF 24/04/26 17:35
iShares Global Infrastructure UCITS ETF IE00B1FZS467 33.75 EUR 25/04/26 13:04
ZKB Silver ETF (EUR) hedged Klasse H CH0183136040 362.25 EUR 24/04/26 17:35
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 76.695 EUR 25/04/26 13:04
Think Global Real Estate UCITS ETF NL0009690239 36.995 CHF 24/04/26 15:34
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 14.263 EUR 25/04/26 13:04
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 77.178 EUR 25/04/26 13:04
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 56.00 CHF 24/04/26 13:29
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 44.0500 CHF 24/04/26 09:30
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.606 CHF 24/04/26 16:23
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.5385 EUR 25/04/26 13:04

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