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
20.02.26
17:40:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.979
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.754 Volume 5,320
Time 16:54:59 Date 27/11/2025

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 In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 81.80 CHF
Last Best Ask Price 82.45 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 183,881 CHF
Average Sell Value 185,358 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
LVMH Moet Hennessy Louis Vuitton FR0000121014 557.50 EUR 21/02/26 11:46
Unilever N.V. - -
Lonza Group N CH0013841017 536.4000 CHF 20/02/26 17:31
Intel Corp. US4581401001 37.43 EUR 21/02/26 11:45
Procter & Gamble Co. US7427181091 136.08 EUR 21/02/26 11:45
Sonova Hldg. AG CH0012549785 196.00 CHF 20/02/26 17:31
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Geberit AG CH0030170408 648.60 CHF 20/02/26 17:31
PepsiCo Inc. US7134481081 139.98 EUR 21/02/26 11:45
Home Depot Inc. US4370761029 324.225 EUR 21/02/26 11:45
Ems-Chemie Hldg. AG CH0016440353 630.00 CHF 20/02/26 17:31
Estée Lauder Co. Inc. US5184391044 97.00 EUR 21/02/26 11:46
Kering FR0000121485 279.20 EUR 21/02/26 11:46
Visa Inc. US92826C8394 271.875 EUR 21/02/26 11:45
Schindler Hldg. AG CH0024638212 282.50 CHF 20/02/26 17:31
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 11:45
Waters Corp. US9418481035 282.70 EUR 21/02/26 11:46
Diasorin SPA IT0003492391 70.25 EUR 21/02/26 11:46
Moncler S.p.A IT0004965148 57.01 EUR 21/02/26 11:46
Alphabet Inc. (C) US02079K1079 267.45 EUR 21/02/26 11:45
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 131.10 EUR 21/02/26 11:45
Domino's Pizza Inc. US25754A2015 327.75 EUR 21/02/26 11:46
Fevertree Drinks plc. GB00BRJ9BJ26 10.95 EUR 21/02/26 11:46
Otis Worldwide Corp. US68902V1070 78.64 EUR 21/02/26 11:45
Seritage Growth Properties US81752R1005 2.59 EUR 21/02/26 11:45

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