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
03.06.26
17:37:57
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.825
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 79.44 CHF
Last Best Ask Price 80.07 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 178,964 CHF
Average Sell Value 180,401 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
LVMH Moet Hennessy Louis Vuitton FR0000121014 439.1500 CHF 02/06/26 09:48
Unilever N.V. - -
Lonza Group N CH0013841017 488.9000 CHF 03/06/26 17:31
Intel Corp. US4581401001 95.1100 CHF 29/05/26 16:13
Procter & Gamble Co. US7427181091 121.04 EUR 03/06/26 23:00
Sonova Hldg. AG CH0012549785 203.80 CHF 03/06/26 17:31
Swatch Group I CH0012255151 212.30 CHF 03/06/26 17:31
Geberit AG CH0030170408 506.2000 CHF 03/06/26 17:31
PepsiCo Inc. US7134481081 123.22 EUR 03/06/26 23:00
Home Depot Inc. US4370761029 270.225 EUR 03/06/26 21:59
Ems-Chemie Hldg. AG CH0016440353 714.00 CHF 03/06/26 17:31
Estée Lauder Co. Inc. US5184391044 70.76 EUR 03/06/26 23:00
Kering FR0000121485 242.725 EUR 03/06/26 22:58
Visa Inc. US92826C8394 270.575 EUR 03/06/26 23:00
Schindler Hldg. AG CH0024638212 252.50 CHF 03/06/26 17:31
Meta Platforms Inc. US30303M1027 534.40 EUR 03/06/26 23:00
Waters Corp. US9418481035 327.50 EUR 03/06/26 22:59
Diasorin SPA IT0003492391 66.88 EUR 03/06/26 22:58
Moncler S.p.A IT0004965148 53.71 EUR 03/06/26 22:58
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 109.50 EUR 03/06/26 23:00
Domino's Pizza Inc. US25754A2015 262.50 EUR 03/06/26 23:00
Fevertree Drinks plc. GB00BRJ9BJ26 8.5925 EUR 03/06/26 22:59
Otis Worldwide Corp. US68902V1070 60.74 EUR 03/06/26 23:00
Seritage Growth Properties US81752R1005 2.41 EUR 03/06/26 22:59
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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