Tracker Certificate*

Termsheet  
Symbol: WSPWWZ
Underlyings: Weissenstein Wahren & Wachsen Strategie Basket
ISIN: CH1105864743
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 983.729
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 991.297 Volume 50
Time 11:10:09 Date 17/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105864743
Valor 110586474
Symbol WSPWWZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/11/2024

Average Spread 0.80%
Last Best Bid Price 982.45 CHF
Last Best Ask Price 990.34 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 196,729 CHF
Average Sell Value 198,309 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core SPI (CH) CH0237935652 139.50 CHF 26/11/24 17:28
iShares Gold CHF Hedged (CH) CH0104136285 177.62 CHF 26/11/24 16:05
iShares Gold Producers UCITS ETF IE00B6R52036 14.832 CHF 26/11/24 17:11
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 13.278 CHF 25/11/24 17:24
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.703 CHF 26/11/24 16:02
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 35.145 CHF 26/11/24 17:11
ZKB Silver ETF (CHF) hedged Klasse H CH0183136024 56.25 CHF 26/11/24 16:28
iShares Global Infrastructure UCITS ETF IE00B1FZS467 32.795 EUR 26/11/24 18:54
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 83.492 EUR 26/11/24 18:55
Think Global Real Estate UCITS ETF NL0009690239 38.705 CHF 26/11/24 09:00
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 15.381 EUR 26/11/24 18:55
AMUNDI INDEX SOLUTIONS - JPX-NIKKEI 400(LU1681039050) LU1681039050 29,825.00 JPY 22/11/24 14:30
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 80.099 EUR 26/11/24 18:54
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 43.3000 CHF 26/11/24 11:27
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 41.788 CHF 11/11/24 13:49
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.944 CHF 26/11/24 16:33
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.3446 EUR 26/11/24 18:55

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