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
02.10.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.733
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 81.25 CHF
Last Best Ask Price 81.90 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 183,610 CHF
Average Sell Value 185,085 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
Unilever N.V. - -
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
Intel Corp. US4581401001 94.6100 CHF 21/09/26 09:00
Procter & Gamble Co. US7427181091 128.50 EUR 03/10/26 13:04
Sonova Hldg. AG CH0012549785 248.40 CHF 02/10/26 17:30
Swatch Group I CH0012255151 182.05 CHF 02/10/26 17:30
Geberit AG CH0030170408 538.00 CHF 02/10/26 17:30
PepsiCo Inc. US7134481081 108.00 CHF 23/09/26 15:28
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Ems-Chemie Hldg. AG CH0016440353 833.00 CHF 02/10/26 17:30
Estée Lauder Co. Inc. US5184391044 81.70 EUR 03/10/26 13:03
Kering FR0000121485 211.35 EUR 03/10/26 13:04
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Schindler Hldg. AG CH0024638212 254.50 CHF 02/10/26 17:30
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Waters Corp. US9418481035 377.90 EUR 03/10/26 13:04
Diasorin SPA IT0003492391 75.23 EUR 03/10/26 13:04
Moncler S.p.A IT0004965148 43.89 EUR 03/10/26 13:04
Alphabet Inc. (C) US02079K1079 286.00 CHF 21/09/26 14:54
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 94.10 EUR 03/10/26 13:04
Domino's Pizza Inc. US25754A2015 264.50 EUR 03/10/26 13:04
Fevertree Drinks plc. GB00BRJ9BJ26 9.8425 EUR 03/10/26 13:04
Otis Worldwide Corp. US68902V1070 56.92 EUR 03/10/26 13:04
Seritage Growth Properties US81752R1005 1.59 EUR 03/10/26 13:04
Roche PS CH1499059983 345.7000 CHF 02/10/26 17:30

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