Tracker Certificate*

Termsheet  
Symbol: WSPWEZ
Underlyings: Weissenstein Wahren & Wachsen Strategie Basket
ISIN: CH1105864792
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 1,130.758
Diff. absolute / % 3.78 +0.34%

Determined prices

Last Price 1,138.120 Volume 1
Time 13:48:39 Date 11/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105864792
Valor 110586479
Symbol WSPWEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 1,126.98 EUR
Last Best Ask Price 1,136.03 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 224,972 EUR
Average Sell Value 226,779 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 261.6500 CHF 22/11/24 17:08
Cash EUR EU0009656420 - -
iShares Core SPI (CH) CH0237935652 140.34 CHF 22/11/24 17:23
iShares Gold CHF Hedged (CH) CH0104136285 182.50 CHF 22/11/24 15:40
iShares Gold Producers UCITS ETF IE00B6R52036 15.446 CHF 22/11/24 17:04
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 13.304 CHF 22/11/24 14:36
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.654 CHF 22/11/24 14:23
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 34.995 CHF 22/11/24 16:58
iShares Global Infrastructure UCITS ETF IE00B1FZS467 33.0225 EUR 22/11/24 22:59
ZKB Silver ETF (EUR) hedged Klasse H CH0183136040 158.76 EUR 22/11/24 16:34
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 83.38 EUR 22/11/24 22:59
Think Global Real Estate UCITS ETF NL0009690239 38.5800 CHF 22/11/24 16:33
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 15.391 EUR 22/11/24 22:59
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 80.166 EUR 22/11/24 22:59
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 43.35 CHF 22/11/24 11:34
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 2.898 CHF 22/11/24 17:28
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.3204 EUR 22/11/24 22:59

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