Tracker Certificate*

Termsheet  
Symbol: AAPESZ
Underlyings: Equity Selection der Active Advisory Partners AG Basket
ISIN: CH0566779820
Issuer:
Zürcher Kantonalbank
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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
14.07.26
17:41:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.048
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566779820
Valor 56677982
Symbol AAPESZ
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 84.05 CHF
Last Best Ask Price 84.72 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 188,847 CHF
Average Sell Value 190,364 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
LVMH Moet Hennessy Louis Vuitton FR0000121014 453.55 CHF 02/07/26 09:01
Unilever N.V. - -
Lonza Group N CH0013841017 582.4000 CHF 14/07/26 17:31
Intel Corp. US4581401001 98.9900 CHF 03/07/26 09:33
Procter & Gamble Co. US7427181091 127.92 EUR 14/07/26 23:00
Sonova Hldg. AG CH0012549785 204.40 CHF 14/07/26 17:31
Swatch Group I CH0012255151 203.00 CHF 14/07/26 17:31
Geberit AG CH0030170408 514.4000 CHF 14/07/26 17:31
PepsiCo Inc. US7134481081 118.75 EUR 14/07/26 23:00
Home Depot Inc. US4370761029 296.40 EUR 14/07/26 23:00
Ems-Chemie Hldg. AG CH0016440353 762.50 CHF 14/07/26 17:31
Estée Lauder Co. Inc. US5184391044 71.14 EUR 14/07/26 23:00
Kering FR0000121485 243.30 EUR 14/07/26 23:00
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
Schindler Hldg. AG CH0024638212 256.50 CHF 14/07/26 17:31
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Waters Corp. US9418481035 329.50 EUR 14/07/26 22:59
Diasorin SPA IT0003492391 69.47 EUR 14/07/26 22:58
Moncler S.p.A IT0004965148 50.23 EUR 14/07/26 23:00
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 98.40 EUR 14/07/26 23:00
Domino's Pizza Inc. US25754A2015 271.50 EUR 14/07/26 23:00
Fevertree Drinks plc. GB00BRJ9BJ26 9.20 EUR 14/07/26 22:58
Otis Worldwide Corp. US68902V1070 63.53 EUR 14/07/26 22:59
Seritage Growth Properties US81752R1005 2.32 EUR 14/07/26 22:59
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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