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
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,412.702
Diff. absolute / % -12.66 -0.90%

Determined prices

Last Price 1,406.610 Volume 18
Time 09:15:24 Date 16/07/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 1,401.44 CHF
Last Best Ask Price 1,412.70 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 253,634 CHF
Average Sell Value 255,671 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.62 CHF 16/07/24 17:30
Novartis AG CH0012005267 98.90 CHF 16/07/24 17:30
Swiss Life Hldg. N CH0014852781 674.00 CHF 16/07/24 17:30
Compagnie Financière Richemont SA CH0210483332 138.3500 CHF 16/07/24 17:30
Sika AG CH0418792922 262.80 CHF 16/07/24 17:30
Swiss RE AG CH0126881561 109.40 CHF 16/07/24 17:30
Zurich Insurance Group AG CH0011075394 476.00 CHF 16/07/24 17:30
ABB CH0012221716 51.70 CHF 16/07/24 17:30
SGS SA CH1256740924 81.7400 CHF 16/07/24 17:30
Sonova Hldg. AG CH0012549785 271.2000 CHF 16/07/24 17:30
Roche AG CH0012032048 258.9000 CHF 16/07/24 17:30
Swatch Group I CH0012255151 170.40 CHF 16/07/24 17:30
Geberit AG CH0030170408 558.8000 CHF 16/07/24 17:30
Schindler PS CH0024638196 229.40 CHF 16/07/24 17:30
Straumann Hldg. AG CH1175448666 115.00 CHF 16/07/24 17:30
Sulzer AG CH0038388911 134.00 CHF 16/07/24 17:30
Ems-Chemie Hldg. AG CH0016440353 724.00 CHF 16/07/24 17:30
Partners Group Hldg. AG CH0024608827 1,229.50 CHF 16/07/24 17:30
Swissquote Group Hldg. S.A. CH0010675863 284.00 CHF 16/07/24 17:30
Cash CHF CH0002748082 - -
Accelleron Industries AG CH1169360919 38.9800 CHF 16/07/24 17:30
Sandoz Group AG CH1243598427 34.4000 CHF 16/07/24 17:30

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