Tracker Certificate*

Termsheet  
Symbol: CYCE2Z
Underlyings: EdR Back to Life Basket
ISIN: CH0566787112
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
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,667.702
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 CH0566787112
Valor 56678711
Symbol CYCE2Z
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 03/12/2020
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 1,659.53 EUR
Last Best Ask Price 1,672.86 EUR
Last Best Bid Volume 125
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 125
Average Buy Value 208,056 EUR
Average Sell Value 209,727 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Adecco Group AG CH0012138605 24.14 CHF 11/09/26 17:30
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
CK Hutchinson Hldgs. Ltd. KYG217651051 7.576 EUR 11/09/26 21:55
Danone S.A. FR0000120644 60.74 CHF 02/09/26 16:34
Deutsche Lufthansa AG DE0008232125 7.666 EUR 13/09/26 19:02
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
Walt Disney Co. US2546871060 91.79 EUR 13/09/26 19:04
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Accor S.A. FR0000120404 45.82 EUR 13/09/26 19:03
Inditex S.A. ES0148396007 53.70 EUR 13/09/26 19:03
Cathay Pacific Airways Ltd. HK0293001514 1.53 EUR 13/09/26 19:04
Michelin S.A. FR001400AJ45 33.335 EUR 13/09/26 19:03
AVOLTA AG CH0023405456 43.60 CHF 11/09/26 17:30
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.835 EUR 13/09/26 19:04
Anheuser-Busch InBev N.V. BE0974293251 67.30 EUR 13/09/26 19:03
Swire Pacific Ltd. (A) HK0019000162 11.38 EUR 13/09/26 19:04
Carnival Corp Ltd. BMG2004J1036 19.64 EUR 13/09/26 19:04
Shangri-La Asia Ltd. BMG8063F1068 0.445 EUR 13/09/26 19:04
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 15.74 EUR 13/09/26 19:03
WH Group Ltd. KYG960071028 0.727 EUR 13/09/26 19:04

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