Tracker Certificate*

Symbol: AAPESZ
ISIN: CH0566779820
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 86.884
Diff. absolute / % 0.80 +0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566779820
Valor 56677982
Symbol AAPESZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 08/05/2024

Average Spread 0.80%
Last Best Bid Price 86.06 CHF
Last Best Ask Price 86.75 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 193,774 CHF
Average Sell Value 195,330 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 278.10 CHF 10/05/24 17:31
SAP SE DE0007164600 176.16 EUR 11/05/24 13:02
Lonza Group N CH0013841017 526.20 CHF 10/05/24 17:31
Intel Corp. US4581401001 27.70 EUR 11/05/24 13:03
Roche AG CH0012032048 225.1000 CHF 10/05/24 17:31
Logitech International SA CH0025751329 77.0200 CHF 10/05/24 17:31
Gurit Hldg. AG CH1173567111 58.60 CHF 10/05/24 17:31
Verizon Communications Inc. US92343V1044 37.43 EUR 11/05/24 13:03
Biogen Inc. US09062X1037 204.45 EUR 11/05/24 13:03
Vifor Pharma AG CH0364749348 - -
AMS-OSRAM AG AT0000A18XM4 1.254 CHF 10/05/24 17:31
Gestevision Telecinco S.A. ES0152503035 - -
Also Hldg. AG CH0024590272 229.50 CHF 10/05/24 17:31
Meta Platforms Inc. US30303M1027 440.35 EUR 11/05/24 13:03
ASOS Plc. GB0030927254 4.095 EUR 11/05/24 13:03
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 74.40 EUR 11/05/24 13:03
Domino's Pizza Inc. US25754A2015 480.80 EUR 11/05/24 13:03
Fevertree Drinks plc. GB00BRJ9BJ26 13.75 EUR 11/05/24 13:03

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