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
24.08.26
14:18:27
83.907
84.581
CHF
Volume
2,250
2,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.139
Diff. absolute / % -0.25 -0.30%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 83.50 CHF
Last Best Ask Price 84.17 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 187,748 CHF
Average Sell Value 189,256 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 186.6000 CHF 24/08/26 14:25
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Unilever N.V. - -
Lonza Group N CH0013841017 588.00 CHF 24/08/26 14:25
Intel Corp. US4581401001 85.70 CHF 17/08/26 09:03
Procter & Gamble Co. US7427181091 118.04 CHF 10/08/26 10:24
Sonova Hldg. AG CH0012549785 242.80 CHF 24/08/26 14:22
Swatch Group I CH0012255151 190.25 CHF 24/08/26 14:23
Geberit AG CH0030170408 579.60 CHF 24/08/26 14:22
PepsiCo Inc. US7134481081 115.00 CHF 18/08/26 13:49
Home Depot Inc. US4370761029 - -
Ems-Chemie Hldg. AG CH0016440353 776.50 CHF 24/08/26 14:18
Estée Lauder Co. Inc. US5184391044 76.3500 CHF 20/08/26 10:13
Kering FR0000121485 255.975 EUR 24/08/26 14:40
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Schindler Hldg. AG CH0024638212 256.00 CHF 24/08/26 14:17
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Waters Corp. US9418481035 352.80 EUR 24/08/26 14:38
Diasorin SPA IT0003492391 75.65 EUR 24/08/26 14:39
Moncler S.p.A IT0004965148 47.945 EUR 24/08/26 14:40
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 100.30 EUR 24/08/26 14:39
Domino's Pizza Inc. US25754A2015 290.00 EUR 24/08/26 14:39
Fevertree Drinks plc. GB00BRJ9BJ26 9.99 EUR 24/08/26 14:40
Otis Worldwide Corp. US68902V1070 61.24 EUR 24/08/26 14:39
Seritage Growth Properties US81752R1005 1.83 EUR 24/08/26 14:38
Roche PS CH1499059983 370.4000 CHF 24/08/26 14:25

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.