Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1 318.741
    
Ask 1 329.333
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00130013101320133013401350

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 1,318.825
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,300.670 Volume 50
Time 09:51:51 Date 25/04/2025

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: 29/04/2025

Average Spread 0.80%
Last Best Bid Price 1,318.82 CHF
Last Best Ask Price 1,329.42 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 237,496 CHF
Average Sell Value 239,403 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7400 CHF 30/04/25 17:30
Novartis AG CH0012005267 93.79 CHF 30/04/25 17:30
Swiss Life Hldg. N CH0014852781 822.00 CHF 30/04/25 17:30
Compagnie Financière Richemont SA CH0210483332 145.25 CHF 30/04/25 17:30
Sika AG CH0418792922 205.80 CHF 30/04/25 17:30
Swiss RE AG CH0126881561 147.75 CHF 30/04/25 17:30
Zurich Insurance Group AG CH0011075394 582.4000 CHF 30/04/25 17:30
ABB CH0012221716 43.1900 CHF 30/04/25 17:30
SGS SA CH1256740924 80.7200 CHF 30/04/25 17:30
Sonova Hldg. AG CH0012549785 253.40 CHF 30/04/25 17:30
Roche AG CH0012032048 269.30 CHF 30/04/25 17:30
Swatch Group I CH0012255151 142.15 CHF 30/04/25 17:30
Geberit AG CH0030170408 570.20 CHF 30/04/25 17:30
Schindler PS CH0024638196 300.80 CHF 30/04/25 17:30
Straumann Hldg. AG CH1175448666 100.65 CHF 30/04/25 17:30
Sulzer AG CH0038388911 139.2000 CHF 30/04/25 17:30
Ems-Chemie Hldg. AG CH0016440353 607.50 CHF 30/04/25 17:30
Partners Group Hldg. AG CH0024608827 1,075.50 CHF 30/04/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 423.00 CHF 30/04/25 17:30
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 44.14 CHF 30/04/25 17:30
Sandoz Group AG CH1243598427 35.78 CHF 30/04/25 17:30

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