Tracker Certificate*

Termsheet  
Symbol: AAPESZ
Underlyings: Equity Selection der Active Advisory Partners AG Basket
ISIN: CH0566779820
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.486
Diff. absolute / % 0.49 +0.61%

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: 09/10/2026

Average Spread 0.80%
Last Best Bid Price 80.99 CHF
Last Best Ask Price 81.64 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 182,294 CHF
Average Sell Value 183,758 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 174.75 CHF 12/10/26 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 353.10 CHF 12/10/26 15:17
Unilever N.V. - -
Lonza Group N CH0013841017 574.00 CHF 12/10/26 17:30
Intel Corp. US4581401001 90.10 EUR 13/10/26 08:37
Procter & Gamble Co. US7427181091 137.77 EUR 13/10/26 08:36
Sonova Hldg. AG CH0012549785 267.80 CHF 12/10/26 17:30
Swatch Group I CH0012255151 178.15 CHF 12/10/26 17:30
Geberit AG CH0030170408 530.8000 CHF 12/10/26 17:30
PepsiCo Inc. US7134481081 114.30 EUR 13/10/26 08:35
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Ems-Chemie Hldg. AG CH0016440353 859.00 CHF 12/10/26 17:30
Estée Lauder Co. Inc. US5184391044 89.75 EUR 13/10/26 08:36
Kering FR0000121485 208.80 EUR 13/10/26 08:38
Visa Inc. US92826C8394 352.325 EUR 13/10/26 08:38
Schindler Hldg. AG CH0024638212 257.50 CHF 12/10/26 17:30
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Waters Corp. US9418481035 386.80 EUR 13/10/26 08:36
Diasorin SPA IT0003492391 77.63 EUR 13/10/26 08:38
Moncler S.p.A IT0004965148 43.64 EUR 13/10/26 08:38
Alphabet Inc. (C) US02079K1079 287.00 CHF 08/10/26 14:10
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 97.65 EUR 13/10/26 08:37
Domino's Pizza Inc. US25754A2015 277.50 EUR 13/10/26 08:38
Fevertree Drinks plc. GB00BRJ9BJ26 10.345 EUR 13/10/26 08:37
Otis Worldwide Corp. US68902V1070 59.93 EUR 13/10/26 08:38
Seritage Growth Properties US81752R1005 1.41 EUR 13/10/26 08:37
Roche PS CH1499059983 360.00 CHF 12/10/26 17:30

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