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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.305
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 84.17 CHF
Last Best Ask Price 84.84 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 189,304 CHF
Average Sell Value 190,825 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 358.50 CHF 23/10/26 09:02
Unilever N.V. - -
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
Intel Corp. US4581401001 82.9100 CHF 13/10/26 09:02
Procter & Gamble Co. US7427181091 117.4600 CHF 07/09/26 12:27
Sonova Hldg. AG CH0012549785 283.2000 CHF 23/10/26 17:30
Swatch Group I CH0012255151 169.65 CHF 23/10/26 17:30
Geberit AG CH0030170408 564.20 CHF 23/10/26 17:30
PepsiCo Inc. US7134481081 120.98 EUR 23/10/26 23:00
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Ems-Chemie Hldg. AG CH0016440353 876.00 CHF 23/10/26 17:30
Estée Lauder Co. Inc. US5184391044 96.97 EUR 23/10/26 23:00
Kering FR0000121485 179.74 EUR 23/10/26 22:59
Visa Inc. US92826C8394 365.275 EUR 23/10/26 23:00
Schindler Hldg. AG CH0024638212 291.50 CHF 23/10/26 17:30
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Waters Corp. US9418481035 405.00 EUR 23/10/26 22:59
Diasorin SPA IT0003492391 79.76 EUR 23/10/26 22:59
Moncler S.p.A IT0004965148 42.64 EUR 23/10/26 22:59
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 89.05 EUR 23/10/26 22:58
Domino's Pizza Inc. US25754A2015 280.50 EUR 23/10/26 23:00
Fevertree Drinks plc. GB00BRJ9BJ26 11.21 EUR 23/10/26 22:59
Otis Worldwide Corp. US68902V1070 67.08 EUR 23/10/26 22:59
Seritage Growth Properties US81752R1005 1.45 EUR 23/10/26 22:59
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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