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
Please note that data is only available after start of trading.

Performance

Closing prev. day 85.139
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.856 Volume 11
Time 15:01:35 Date 31/01/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566779820
Valor 56677982
Symbol AAPESZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 83.94 CHF
Last Best Ask Price 84.62 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 189,006 CHF
Average Sell Value 190,524 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 264.2000 CHF 26/04/24 17:31
SAP SE DE0007164600 174.06 EUR 27/04/24 13:04
Lonza Group N CH0013841017 527.8000 CHF 26/04/24 17:31
Intel Corp. US4581401001 29.79 EUR 27/04/24 13:03
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31
Logitech International SA CH0025751329 72.6600 CHF 26/04/24 17:31
Gurit Hldg. AG CH1173567111 60.4000 CHF 26/04/24 17:31
Verizon Communications Inc. US92343V1044 37.08 EUR 27/04/24 13:03
Biogen Inc. US09062X1037 195.25 EUR 27/04/24 13:03
Vifor Pharma AG CH0364749348 - -
AMS-OSRAM AG AT0000A18XM4 1.036 CHF 26/04/24 17:31
Gestevision Telecinco S.A. ES0152503035 - -
Also Hldg. AG CH0024590272 226.50 CHF 26/04/24 17:31
Meta Platforms Inc. US30303M1027 413.525 EUR 27/04/24 13:03
ASOS Plc. GB0030927254 4.002 EUR 27/04/24 13:04
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 70.65 EUR 27/04/24 13:03
Domino's Pizza Inc. US25754A2015 467.70 EUR 27/04/24 13:03
Fevertree Drinks plc. GB00BRJ9BJ26 12.75 EUR 27/04/24 13:04

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