Tracker Certificate*

Termsheet  
Symbol: TRENDZ
Underlyings: Technologie- und neue Konsumententrends Basket
ISIN: CH0566791601
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
23.06.26
17:33:53
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.929
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 120.163 Volume 500
Time 16:06:19 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566791601
Valor 56679160
Symbol TRENDZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 22/02/2021
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 109.05 USD
Last Best Ask Price 109.93 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 219,296 USD
Average Sell Value 221,057 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
Apple Inc. US0378331005 259.35 EUR 23/06/26 23:00
Cisco Systems Inc. US17275R1023 107.54 EUR 23/06/26 23:00
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Nintendo Co. Ltd. JP3756600007 37.735 EUR 23/06/26 23:00
Oracle Corp. US68389X1054 145.50 EUR 23/06/26 23:00
Qualcomm Inc. US7475251036 178.99 EUR 23/06/26 23:00
Intel Corp. US4581401001 105.25 CHF 23/06/26 15:33
Applied Materials Inc. US0382221051 517.45 EUR 23/06/26 23:00
Rambus Inc. US7509171069 112.90 EUR 23/06/26 23:00
Adobe Inc. US00724F1012 151.9400 CHF 18/06/26 15:40
Taiwan Semiconductor Manufacturing ADR US8740391003 384.25 EUR 23/06/26 23:00
Intuit Inc. US4612021034 226.775 EUR 23/06/26 23:00
Accenture Plc. IE00B4BNMY34 111.575 EUR 23/06/26 23:00
Synopsys Inc. US8716071076 405.50 EUR 23/06/26 22:59
Comcast Corp. US20030N1019 20.09 EUR 23/06/26 23:00
Baidu Inc. US0567521085 96.85 EUR 23/06/26 23:00
Marvell Technology Group Ltd. US5738741041 249.025 EUR 23/06/26 23:00
Autodesk Inc. US0527691069 165.83 EUR 23/06/26 23:00
Tesla Inc. US88160R1014 335.40 EUR 23/06/26 22:59
Jabil Circuit Inc. US4663131039 326.40 EUR 23/06/26 23:00
Analog Devices Inc. US0326541051 359.00 EUR 23/06/26 23:00
ON Semiconductor Corp. US6821891057 103.36 EUR 23/06/26 23:00
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 90.15 EUR 23/06/26 23:00
JD.com ADR US47215P1066 22.975 EUR 23/06/26 23:00
QORVO Inc. US74736K1016 87.575 EUR 23/06/26 23:00
Dell Technologies Inc. US24703L2025 376.375 EUR 23/06/26 23:00
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Xiaomi B KYG9830T1067 2.5513 EUR 23/06/26 22:58
Adyen N.V. NL0012969182 833.20 EUR 23/06/26 22:59
Meituan KYG596691041 7.882 EUR 23/06/26 23:00
Alibaba Health Information BMG0171K1018 0.3704 EUR 23/06/26 23:00
RingCentral Inc. (A) US76680R2067 31.12 EUR 23/06/26 22:59
The Trade Desk Inc (A) US88339J1051 15.78 EUR 23/06/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 4.843 EUR 23/06/26 23:00

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