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
23.06.26
17:14:21
82.424
83.086
CHF
Volume
2,250
2,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.424
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 82.26 CHF
Last Best Ask Price 82.92 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 184,668 CHF
Average Sell Value 186,151 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
LVMH Moet Hennessy Louis Vuitton FR0000121014 479.9500 CHF 16/06/26 09:01
Unilever N.V. - -
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
Intel Corp. US4581401001 105.25 CHF 23/06/26 15:33
Procter & Gamble Co. US7427181091 132.39 EUR 24/06/26 08:02
Sonova Hldg. AG CH0012549785 192.30 CHF 23/06/26 17:31
Swatch Group I CH0012255151 204.30 CHF 23/06/26 17:31
Geberit AG CH0030170408 519.60 CHF 23/06/26 17:31
PepsiCo Inc. US7134481081 124.90 EUR 24/06/26 08:00
Home Depot Inc. US4370761029 - -
Ems-Chemie Hldg. AG CH0016440353 702.00 CHF 23/06/26 17:31
Estée Lauder Co. Inc. US5184391044 73.62 EUR 24/06/26 08:00
Kering FR0000121485 262.925 EUR 24/06/26 08:02
Visa Inc. US92826C8394 269.2000 CHF 22/06/26 17:04
Schindler Hldg. AG CH0024638212 257.50 CHF 23/06/26 17:31
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Waters Corp. US9418481035 314.00 EUR 24/06/26 08:02
Diasorin SPA IT0003492391 64.52 EUR 24/06/26 08:02
Moncler S.p.A IT0004965148 50.91 EUR 24/06/26 08:02
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 89.80 EUR 24/06/26 08:02
Domino's Pizza Inc. US25754A2015 249.50 EUR 24/06/26 08:00
Fevertree Drinks plc. GB00BRJ9BJ26 9.2275 EUR 24/06/26 08:00
Otis Worldwide Corp. US68902V1070 63.07 EUR 24/06/26 08:00
Seritage Growth Properties US81752R1005 2.32 EUR 24/06/26 08:00
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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