Tracker Certificate*

Symbol: GTPUSZ
ISIN: CH0429791517
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:34:00
223.179
224.972
USD
Volume
1,000
1,000

Performance

Closing prev. day 223.919
Diff. absolute / % -1.18 -0.53%

Determined prices

Last Price 224.428 Volume 50
Time 16:10:11 Date 27/05/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 222.64 USD
Last Best Ask Price 224.43 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 223,274 USD
Average Sell Value 225,067 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 51.5400 CHF 16/07/24 15:33
Microsoft Corp. US5949181045 415.45 EUR 16/07/24 15:48
Applied Materials Inc. US0382221051 225.325 EUR 16/07/24 15:48
Veolia Environnement S.A. FR0000124141 28.345 EUR 16/07/24 15:48
Atlas Copco AB (A) SE0017486889 17.3225 EUR 16/07/24 15:48
Waste Management Inc. US94106L1098 200.575 EUR 16/07/24 15:48
Watts Water Technologies Inc. US9427491025 178.00 EUR 16/07/24 15:45
Badger Meter Inc. US0565251081 183.70 EUR 16/07/24 15:48
Terna Energy S.A. GRS496003005 19.205 EUR 16/07/24 15:45
Alfa Laval AB SE0000695876 39.84 EUR 16/07/24 15:48
Eaton Corp. IE00B8KQN827 304.30 EUR 16/07/24 15:48
Republic Services Inc. US7607591002 186.125 EUR 16/07/24 15:48
PTC Inc. US69370C1009 169.675 EUR 16/07/24 15:48
Paccar Inc. US6937181088 96.565 EUR 16/07/24 15:48
Amphenol Corp. US0320951017 64.29 EUR 16/07/24 15:48
Arista Networks Inc. US0404131064 332.475 EUR 16/07/24 15:48
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 128.22 USD 16/07/24 15:07
Lennox International US5261071071 529.60 EUR 16/07/24 15:48
Trane Technologies PLc. IE00BK9ZQ967 317.80 EUR 16/07/24 15:48
Kadant US48282T1043 307.00 EUR 16/07/24 15:42

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