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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.518
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 80.87 CHF
Last Best Ask Price 81.52 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 182,491 CHF
Average Sell Value 183,957 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
Unilever N.V. - -
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
Intel Corp. US4581401001 76.70 CHF 04/09/26 16:27
Procter & Gamble Co. US7427181091 117.4600 CHF 07/09/26 12:27
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Swatch Group I CH0012255151 180.00 CHF 11/09/26 17:30
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
PepsiCo Inc. US7134481081 115.00 CHF 07/09/26 16:25
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Ems-Chemie Hldg. AG CH0016440353 796.00 CHF 11/09/26 17:30
Estée Lauder Co. Inc. US5184391044 83.73 EUR 13/09/26 19:04
Kering FR0000121485 236.55 EUR 13/09/26 19:03
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
Schindler Hldg. AG CH0024638212 247.00 CHF 11/09/26 17:30
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
Waters Corp. US9418481035 352.10 EUR 13/09/26 19:04
Diasorin SPA IT0003492391 72.71 EUR 13/09/26 19:03
Moncler S.p.A IT0004965148 44.515 EUR 13/09/26 19:03
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 92.70 EUR 13/09/26 19:04
Domino's Pizza Inc. US25754A2015 268.50 EUR 13/09/26 19:04
Fevertree Drinks plc. GB00BRJ9BJ26 9.1025 EUR 13/09/26 19:02
Otis Worldwide Corp. US68902V1070 59.57 EUR 13/09/26 19:04
Seritage Growth Properties US81752R1005 1.66 EUR 13/09/26 19:04
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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