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
02.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,511.069
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
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 1,511.07 EUR
Last Best Ask Price 1,523.21 EUR
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 263,782 EUR
Average Sell Value 265,901 EUR
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 142.90 CHF 02/04/26 17:30
Adecco Group AG CH0012138605 18.92 CHF 02/04/26 17:30
Allianz SE DE0008404005 324.60 CHF 25/03/26 17:12
CK Hutchinson Hldgs. Ltd. KYG217651051 6.75 EUR 02/04/26 23:00
Danone S.A. FR0000120644 68.97 EUR 02/04/26 22:59
Deutsche Lufthansa AG DE0008232125 7.022 CHF 25/03/26 10:33
BNP Paribas S.A. FR0000131104 83.78 EUR 02/04/26 22:59
Coca-Cola Co. US1912161007 66.51 EUR 02/04/26 23:00
Walt Disney Co. US2546871060 83.68 EUR 02/04/26 23:00
JPMorgan Chase & Co. US46625H1005 254.925 EUR 02/04/26 21:34
Accor S.A. FR0000120404 42.56 EUR 02/04/26 22:59
Inditex S.A. ES0148396007 50.87 EUR 02/04/26 22:59
Cathay Pacific Airways Ltd. HK0293001514 1.27 EUR 02/04/26 23:00
Michelin S.A. FR001400AJ45 29.745 EUR 02/04/26 22:59
AVOLTA AG CH0023405456 49.64 CHF 02/04/26 17:30
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.7675 EUR 02/04/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 61.90 EUR 02/04/26 22:59
Swire Pacific Ltd. (A) HK0019000162 9.605 EUR 02/04/26 23:00
Shangri-La Asia Ltd. BMG8063F1068 0.4935 EUR 02/04/26 23:00
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 24.315 EUR 02/04/26 22:59
Carnival Plc GB0031215220 22.26 EUR 02/04/26 22:59
WH Group Ltd. KYG960071028 1.175 EUR 02/04/26 23:00

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