Tracker Certificate*

Symbol: GTPCHZ
ISIN: CH0429810747
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:25:00
158.664
159.938
CHF
Volume
1,500
1,500

Performance

Closing prev. day 158.049
Diff. absolute / % 0.58 +0.37%

Determined prices

Last Price 158.049 Volume 150
Time 16:14:00 Date 15/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429810747
Valor 42981074
Symbol GTPCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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 158.26 CHF
Last Best Ask Price 159.53 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 238,077 CHF
Average Sell Value 239,990 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 51.60 CHF 16/07/24 15:21
Microsoft Corp. US5949181045 416.975 EUR 16/07/24 15:40
Applied Materials Inc. US0382221051 226.75 EUR 16/07/24 15:40
Veolia Environnement S.A. FR0000124141 28.345 EUR 16/07/24 15:40
Atlas Copco AB (A) SE0017486889 17.32 EUR 16/07/24 15:40
Waste Management Inc. US94106L1098 199.915 EUR 16/07/24 15:40
Watts Water Technologies Inc. US9427491025 179.00 EUR 16/07/24 15:40
Badger Meter Inc. US0565251081 182.85 EUR 16/07/24 15:39
Terna Energy S.A. GRS496003005 19.205 EUR 16/07/24 15:39
Alfa Laval AB SE0000695876 39.86 EUR 16/07/24 15:39
Eaton Corp. IE00B8KQN827 303.325 EUR 16/07/24 15:40
Republic Services Inc. US7607591002 185.675 EUR 16/07/24 15:40
PTC Inc. US69370C1009 169.275 EUR 16/07/24 15:40
Paccar Inc. US6937181088 96.17 EUR 16/07/24 15:40
Amphenol Corp. US0320951017 64.435 EUR 16/07/24 15:40
Arista Networks Inc. US0404131064 333.30 EUR 16/07/24 15:40
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 128.22 USD 16/07/24 15:07
Lennox International US5261071071 524.00 EUR 16/07/24 15:39
Trane Technologies PLc. IE00BK9ZQ967 318.10 EUR 16/07/24 15:40
Kadant US48282T1043 307.00 EUR 16/07/24 15:38

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