Tracker Certificate*

Symbol: GTPUSZ
ISIN: CH0429791517
Issuer:
Zürcher Kantonalbank
Trade

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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.

Performance

Closing prev. day 228.387
Diff. absolute / % 0.23 +0.10%

Determined prices

Last Price 222.007 Volume 400
Time 11:01:29 Date 29/10/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429791517
Valor 42979151
Symbol GTPUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 228.39 USD
Last Best Ask Price 230.22 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 226,882 USD
Average Sell Value 228,704 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 50.24 CHF 14/11/24 17:30
Microsoft Corp. US5949181045 405.025 EUR 14/11/24 22:59
Applied Materials Inc. US0382221051 167.37 EUR 14/11/24 23:00
Veolia Environnement S.A. FR0000124141 28.175 EUR 14/11/24 22:59
Atlas Copco AB (A) SE0017486889 15.3925 EUR 14/11/24 22:58
Waste Management Inc. US94106L1098 210.875 EUR 14/11/24 22:59
Watts Water Technologies Inc. US9427491025 201.00 EUR 14/11/24 22:58
Badger Meter Inc. US0565251081 208.60 EUR 14/11/24 22:58
Terna Energy S.A. GRS496003005 19.705 EUR 14/11/24 22:59
Alfa Laval AB SE0000695876 40.30 EUR 14/11/24 22:58
Eaton Corp. IE00B8KQN827 344.80 EUR 14/11/24 22:58
Republic Services Inc. US7607591002 200.10 EUR 14/11/24 22:58
PTC Inc. US69370C1009 181.525 EUR 14/11/24 22:58
Paccar Inc. US6937181088 108.71 EUR 14/11/24 22:59
Amphenol Corp. US0320951017 68.96 EUR 14/11/24 23:00
Arista Networks Inc. US0404131064 366.625 EUR 14/11/24 22:59
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 120.79 EUR 14/11/24 22:59
Lennox International US5261071071 586.90 EUR 14/11/24 22:58
Trane Technologies PLc. IE00BK9ZQ967 391.85 EUR 14/11/24 22:58
Kadant US48282T1043 376.00 EUR 14/11/24 22:58

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