Tracker Certificate*

Termsheet  
Symbol: AAPAIZ
Underlyings: Aktienperlen Schweiz
ISIN: CH0429794271
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
Price Time-delayed price
18.02.26
10:53:10
21.134
21.304
CHF
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 21.151
Diff. absolute / % -0.02 -0.11%

Determined prices

Last Price 21.151 Volume 146
Time 09:18:20 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429794271
Valor 42979427
Symbol AAPAIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 16/02/2026

Average Spread 0.80%
Last Best Bid Price 20.97 CHF
Last Best Ask Price 21.14 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 209,993 CHF
Average Sell Value 211,681 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 129.34 CHF 18/02/26 10:54
Swisscom N CH0008742519 710.00 CHF 18/02/26 10:53
ABB CH0012221716 69.92 CHF 18/02/26 10:52
Lonza Group N CH0013841017 534.60 CHF 18/02/26 10:54
Sonova Hldg. AG CH0012549785 193.75 CHF 18/02/26 10:52
Roche AG CH0012032048 371.10 CHF 18/02/26 10:53
Logitech International SA CH0025751329 69.2200 CHF 18/02/26 10:52
Kühne & Nagel Intl. AG CH0025238863 172.65 CHF 18/02/26 10:53
Mobilezone Hldg. AG CH0276837694 15.24 CHF 18/02/26 10:49
Kardex AG CH0100837282 257.50 CHF 18/02/26 10:44
Emmi AG CH0012829898 802.00 CHF 18/02/26 10:32
Bucher Industries AG CH0002432174 386.00 CHF 18/02/26 10:41
INFICON Hldg. AG CH1431598916 121.20 CHF 18/02/26 10:48
Siegfried Hldg. AG CH1429326825 89.8000 CHF 18/02/26 10:51
Lindt & Sprüngli AG PS CH0010570767 12,420.00 CHF 18/02/26 10:47
Valiant Hldg. AG CH0014786500 166.6000 CHF 18/02/26 10:46
Swissquote Group Hldg. S.A. CH0010675863 412.80 CHF 18/02/26 10:51
SFS Group AG CH0239229302 122.20 CHF 18/02/26 10:45
Galenica AG CH0360674466 102.3000 CHF 18/02/26 10:48
Accelleron Industries AG CH1169360919 74.70 CHF 18/02/26 10:54

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