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
23.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,559.904
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
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 1,547.47 EUR
Last Best Ask Price 1,559.90 EUR
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 271,886 EUR
Average Sell Value 274,070 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 150.75 CHF 23/04/26 17:30
Adecco Group AG CH0012138605 18.1100 CHF 23/04/26 17:30
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
CK Hutchinson Hldgs. Ltd. KYG217651051 7.088 EUR 23/04/26 22:58
Danone S.A. FR0000120644 67.89 EUR 23/04/26 23:00
Deutsche Lufthansa AG DE0008232125 7.429 EUR 23/04/26 23:00
BNP Paribas S.A. FR0000131104 89.215 EUR 23/04/26 23:00
Coca-Cola Co. US1912161007 65.21 EUR 23/04/26 23:00
Walt Disney Co. US2546871060 88.72 EUR 23/04/26 23:00
JPMorgan Chase & Co. US46625H1005 266.425 EUR 23/04/26 23:00
Accor S.A. FR0000120404 42.875 EUR 23/04/26 22:11
Inditex S.A. ES0148396007 53.31 EUR 23/04/26 23:00
Cathay Pacific Airways Ltd. HK0293001514 1.289 EUR 23/04/26 23:00
Michelin S.A. FR001400AJ45 31.935 EUR 23/04/26 23:00
AVOLTA AG CH0023405456 46.9000 CHF 23/04/26 17:30
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.784 EUR 23/04/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 61.88 EUR 23/04/26 23:00
Swire Pacific Ltd. (A) HK0019000162 9.265 EUR 23/04/26 22:58
Shangri-La Asia Ltd. BMG8063F1068 0.4845 EUR 23/04/26 22:59
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 17.0675 EUR 23/04/26 23:00
Carnival Plc GB0031215220 22.875 EUR 23/04/26 23:00
WH Group Ltd. KYG960071028 1.159 EUR 23/04/26 23:00

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