Tracker Certificate*

Symbol: GTPUSZ
ISIN: CH0429791517
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 220.951
    
Ask 223.174
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00215217.5220222.5225212.5

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 219.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 219.570 Volume 1,000
Time 11:44:44 Date 02/05/2025

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: 30/04/2025

Average Spread 1.00%
Last Best Bid Price 215.79 USD
Last Best Ask Price 217.96 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 215,648 USD
Average Sell Value 217,815 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
ABB CH0012221716 45.1900 CHF 02/05/25 17:30
Microsoft Corp. US5949181045 385.175 EUR 02/05/25 22:59
Applied Materials Inc. US0382221051 136.95 EUR 02/05/25 22:59
Veolia Environnement S.A. FR0000124141 32.485 EUR 02/05/25 22:58
Atlas Copco AB (A) SE0017486889 13.9975 EUR 02/05/25 23:00
Waste Management Inc. US94106L1098 206.775 EUR 02/05/25 22:59
Watts Water Technologies Inc. US9427491025 191.50 EUR 02/05/25 22:58
Badger Meter Inc. US0565251081 203.20 EUR 02/05/25 22:59
Terna Energy S.A. GRS496003005 20.115 EUR 08/04/25 22:59
Alfa Laval AB SE0000695876 37.07 EUR 02/05/25 23:00
Eaton Corp. IE00B8KQN827 265.35 EUR 02/05/25 21:57
Republic Services Inc. US7607591002 221.70 EUR 02/05/25 22:59
PTC Inc. US69370C1009 138.425 EUR 02/05/25 22:59
Paccar Inc. US6937181088 79.56 EUR 02/05/25 22:59
Amphenol Corp. US0320951017 71.38 EUR 02/05/25 22:59
Arista Networks Inc. US0404132054 80.62 EUR 02/05/25 22:59
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 112.95 EUR 02/05/25 22:59
Lennox International US5261071071 496.85 EUR 02/05/25 22:59
Trane Technologies PLc. IE00BK9ZQ967 353.65 EUR 02/05/25 22:59
Kadant US48282T1043 267.00 EUR 02/05/25 23:00

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.