Tracker Certificate*

Termsheet  
Symbol: GEPCHZ
Underlyings: Selection of the Best Swiss Shares Basket
ISIN: CH0429809152
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:02:00
1,392.775
1,403.962
CHF
Volume
180
180

Performance

Closing prev. day 1,397.759
Diff. absolute / % 2.78 +0.20%

Determined prices

Last Price 1,430.060 Volume 43
Time 16:03:34 Date 11/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429809152
Valor 42980915
Symbol GEPCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 1,386.62 CHF
Last Best Ask Price 1,397.76 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 250,736 CHF
Average Sell Value 252,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.2200 CHF 22/11/24 12:04
Novartis AG CH0012005267 92.76 CHF 22/11/24 12:04
Swiss Life Hldg. N CH0014852781 726.00 CHF 22/11/24 12:04
Compagnie Financière Richemont SA CH0210483332 117.65 CHF 22/11/24 12:04
Sika AG CH0418792922 229.1000 CHF 22/11/24 12:01
Swiss RE AG CH0126881561 127.6000 CHF 22/11/24 12:04
Zurich Insurance Group AG CH0011075394 545.60 CHF 22/11/24 12:04
ABB CH0012221716 49.7200 CHF 22/11/24 12:03
SGS SA CH1256740924 86.5200 CHF 22/11/24 12:03
Sonova Hldg. AG CH0012549785 310.10 CHF 22/11/24 12:04
Roche AG CH0012032048 253.50 CHF 22/11/24 12:04
Swatch Group I CH0012255151 158.15 CHF 22/11/24 12:04
Geberit AG CH0030170408 522.60 CHF 22/11/24 12:04
Schindler PS CH0024638196 253.80 CHF 22/11/24 12:02
Straumann Hldg. AG CH1175448666 110.6000 CHF 22/11/24 12:03
Sulzer AG CH0038388911 127.8000 CHF 22/11/24 11:44
Ems-Chemie Hldg. AG CH0016440353 633.00 CHF 22/11/24 12:01
Partners Group Hldg. AG CH0024608827 1,247.00 CHF 22/11/24 12:04
Swissquote Group Hldg. S.A. CH0010675863 336.80 CHF 22/11/24 11:58
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 49.50 CHF 22/11/24 12:00
Sandoz Group AG CH1243598427 40.3000 CHF 22/11/24 12:03

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