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
14.07.26
17:41:53
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,655.900
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 1,651.56 EUR
Last Best Ask Price 1,664.83 EUR
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 289,647 EUR
Average Sell Value 291,973 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Adecco Group AG CH0012138605 17.7900 CHF 14/07/26 17:31
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
CK Hutchinson Hldgs. Ltd. KYG217651051 7.794 EUR 14/07/26 23:00
Danone S.A. FR0000120644 71.85 EUR 14/07/26 22:58
Deutsche Lufthansa AG DE0008232125 9.091 EUR 14/07/26 23:00
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
Walt Disney Co. US2546871060 83.94 EUR 14/07/26 23:00
JPMorgan Chase & Co. US46625H1005 299.95 EUR 14/07/26 23:00
Accor S.A. FR0000120404 46.87 EUR 14/07/26 22:58
Inditex S.A. ES0148396007 53.70 EUR 14/07/26 23:00
Cathay Pacific Airways Ltd. HK0293001514 1.4685 EUR 14/07/26 23:00
Michelin S.A. FR001400AJ45 34.295 EUR 14/07/26 22:58
AVOLTA AG CH0023405456 48.96 CHF 14/07/26 17:19
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.7615 EUR 14/07/26 22:57
Anheuser-Busch InBev N.V. BE0974293251 69.66 EUR 14/07/26 23:00
Swire Pacific Ltd. (A) HK0019000162 9.7075 EUR 14/07/26 23:00
Carnival Corp Ltd. BMG2004J1036 23.22 EUR 14/07/26 23:00
Shangri-La Asia Ltd. BMG8063F1068 0.445 EUR 14/07/26 23:00
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 15.2575 EUR 14/07/26 22:58
WH Group Ltd. KYG960071028 0.9045 EUR 14/07/26 23:00

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