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 216.582
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 222.635 Volume 700
Time 17:01:35 Date 15/11/2024

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: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 216.58 USD
Last Best Ask Price 218.32 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 213,445 USD
Average Sell Value 215,159 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
ABB CH0012221716 49.1900 CHF 23/12/24 17:31
Microsoft Corp. US5949181045 418.525 EUR 23/12/24 19:57
Applied Materials Inc. US0382221051 160.91 EUR 23/12/24 19:57
Veolia Environnement S.A. FR0000124141 26.96 EUR 23/12/24 19:56
Atlas Copco AB (A) SE0017486889 14.725 EUR 23/12/24 19:56
Waste Management Inc. US94106L1098 195.32 EUR 23/12/24 19:56
Watts Water Technologies Inc. US9427491025 196.00 EUR 23/12/24 19:56
Badger Meter Inc. US0565251081 208.00 EUR 23/12/24 19:56
Terna Energy S.A. GRS496003005 19.70 EUR 23/12/24 19:56
Alfa Laval AB SE0000695876 40.355 EUR 23/12/24 19:56
Eaton Corp. IE00B8KQN827 324.625 EUR 23/12/24 19:57
Republic Services Inc. US7607591002 193.925 EUR 23/12/24 19:56
PTC Inc. US69370C1009 178.50 EUR 23/12/24 19:56
Paccar Inc. US6937181088 100.71 EUR 23/12/24 19:56
Amphenol Corp. US0320951017 68.165 EUR 23/12/24 19:56
Arista Networks Inc. US0404132054 108.87 EUR 23/12/24 19:56
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 122.945 EUR 23/12/24 19:55
Lennox International US5261071071 602.80 EUR 23/12/24 19:57
Trane Technologies PLc. IE00BK9ZQ967 362.25 EUR 23/12/24 19:56
Kadant US48282T1043 333.00 EUR 23/12/24 19:54

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