Tracker Certificate*

Termsheet  
Symbol: AAPAIZ
Underlyings: Aktienperlen Schweiz
ISIN: CH0429794271
Issuer:
Zürcher Kantonalbank
Trade

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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.
Price Time-delayed price
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 21.161
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 20.805 Volume 340
Time 11:04:26 Date 20/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429794271
Valor 42979427
Symbol AAPAIZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 21.13 CHF
Last Best Ask Price 21.30 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 211,108 CHF
Average Sell Value 212,804 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Swisscom N CH0008742519 684.50 CHF 23/10/26 17:30
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
Sonova Hldg. AG CH0012549785 283.2000 CHF 23/10/26 17:30
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Mobilezone Hldg. AG CH0276837694 12.2800 CHF 23/10/26 17:30
Kardex AG CH0100837282 241.50 CHF 23/10/26 17:19
Emmi AG CH0012829898 921.00 CHF 23/10/26 17:30
Bucher Industries AG CH0002432174 329.00 CHF 23/10/26 17:30
INFICON Hldg. AG CH1431598916 165.00 CHF 23/10/26 17:30
Siegfried Hldg. AG CH1429326825 73.15 CHF 23/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
Valiant Hldg. AG CH0014786500 143.80 CHF 23/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 34.84 CHF 23/10/26 17:30
SFS Group AG CH0239229302 138.00 CHF 23/10/26 17:30
Galenica AG CH0360674466 88.1000 CHF 23/10/26 17:30
Accelleron Industries AG CH1169360919 63.10 CHF 23/10/26 17:30
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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