Tracker Certificate*

Termsheet  
Symbol: AAPESZ
Underlyings: Equity Selection der Active Advisory Partners AG Basket
ISIN: CH0566779820
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:36:51
79.333
79.970
CHF
Volume
2,250
2,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.429
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.754 Volume 5,320
Time 16:54:59 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

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 In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 78.91 CHF
Last Best Ask Price 79.54 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 177,811 CHF
Average Sell Value 179,239 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 162.1000 CHF 19/12/25 12:39
LVMH Moet Hennessy Louis Vuitton FR0000121014 637.25 EUR 19/12/25 12:54
Unilever N.V. - -
Lonza Group N CH0013841017 529.8000 CHF 19/12/25 12:39
Intel Corp. US4581401001 - -
Procter & Gamble Co. US7427181091 114.1100 CHF 09/12/25 15:59
Sonova Hldg. AG CH0012549785 205.6000 CHF 19/12/25 12:36
Roche AG CH0012032048 322.30 CHF 19/12/25 12:38
Swatch Group I CH0012255151 168.55 CHF 19/12/25 12:38
Geberit AG CH0030170408 620.20 CHF 19/12/25 12:39
PepsiCo Inc. US7134481081 127.55 EUR 19/12/25 12:53
Home Depot Inc. US4370761029 - -
Ems-Chemie Hldg. AG CH0016440353 550.50 CHF 19/12/25 12:36
Estée Lauder Co. Inc. US5184391044 - -
Kering FR0000121485 303.75 EUR 19/12/25 12:54
Visa Inc. US92826C8394 - -
Schindler Hldg. AG CH0024638212 280.00 CHF 19/12/25 12:33
Meta Platforms Inc. US30303M1027 - -
Waters Corp. US9418481035 321.45 EUR 19/12/25 12:54
Diasorin SPA IT0003492391 64.25 EUR 19/12/25 12:54
Moncler S.p.A IT0004965148 57.03 EUR 19/12/25 12:54
Alphabet Inc. (C) US02079K1079 - -
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 127.60 EUR 19/12/25 12:54
Domino's Pizza Inc. US25754A2015 368.825 EUR 19/12/25 12:54
Fevertree Drinks plc. GB00BRJ9BJ26 9.40 EUR 19/12/25 12:52
Otis Worldwide Corp. US68902V1070 74.61 EUR 19/12/25 12:53
Seritage Growth Properties US81752R1005 2.80 EUR 19/12/25 12:52

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