Tracker Certificate*

Termsheet  
Symbol: AAPESZ
Underlyings: Equity Selection der Active Advisory Partners AG Basket
ISIN: CH0566779820
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
04.08.26
09:43:46
84.621
85.301
CHF
Volume
2,250
2,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.478
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 187.40 CHF 04/08/26 09:43
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
Unilever N.V. - -
Lonza Group N CH0013841017 562.60 CHF 04/08/26 09:43
Intel Corp. US4581401001 75.62 CHF 30/07/26 16:38
Procter & Gamble Co. US7427181091 120.68 CHF 24/07/26 16:28
Sonova Hldg. AG CH0012549785 228.2000 CHF 04/08/26 09:42
Swatch Group I CH0012255151 181.50 CHF 04/08/26 09:43
Geberit AG CH0030170408 548.4000 CHF 04/08/26 09:43
PepsiCo Inc. US7134481081 115.00 CHF 20/07/26 12:52
Home Depot Inc. US4370761029 - -
Ems-Chemie Hldg. AG CH0016440353 825.00 CHF 04/08/26 09:40
Estée Lauder Co. Inc. US5184391044 - -
Kering FR0000121485 280.075 EUR 04/08/26 09:58
Visa Inc. US92826C8394 318.475 EUR 04/08/26 09:58
Schindler Hldg. AG CH0024638212 253.00 CHF 04/08/26 09:43
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
Waters Corp. US9418481035 331.50 EUR 04/08/26 09:56
Diasorin SPA IT0003492391 75.15 EUR 04/08/26 09:58
Moncler S.p.A IT0004965148 50.16 EUR 04/08/26 09:58
Alphabet Inc. (C) US02079K1079 321.775 EUR 04/08/26 09:58
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 111.50 EUR 04/08/26 09:57
Domino's Pizza Inc. US25754A2015 315.50 EUR 04/08/26 09:56
Fevertree Drinks plc. GB00BRJ9BJ26 9.8525 EUR 04/08/26 09:58
Otis Worldwide Corp. US68902V1070 62.74 EUR 04/08/26 09:56
Seritage Growth Properties US81752R1005 2.12 EUR 04/08/26 09:58
Roche PS CH1499059983 356.4000 CHF 04/08/26 09:43

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