Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:08:33
106.221
107.074
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.894
Diff. absolute / % -0.67 -0.63%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 105.88 USD
Last Best Ask Price 106.73 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 212,924 USD
Average Sell Value 214,634 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Cisco Systems Inc. US17275R1023 94.595 EUR 24/08/26 11:22
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Nintendo Co. Ltd. JP3756600007 47.295 EUR 24/08/26 11:23
Oracle Corp. US68389X1054 116.18 CHF 18/08/26 15:56
Qualcomm Inc. US7475251036 136.42 EUR 24/08/26 11:23
Intel Corp. US4581401001 85.70 CHF 17/08/26 09:03
Applied Materials Inc. US0382221051 415.20 EUR 24/08/26 11:22
Rambus Inc. US7509171069 76.87 EUR 24/08/26 11:21
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Taiwan Semiconductor Manufacturing ADR US8740391003 354.50 EUR 24/08/26 11:23
Intuit Inc. US4612021034 316.75 EUR 24/08/26 11:21
Accenture Plc. IE00B4BNMY34 159.825 EUR 24/08/26 11:21
Synopsys Inc. US8716071076 341.25 EUR 24/08/26 11:22
Comcast Corp. US20030N1019 23.055 EUR 24/08/26 11:22
Baidu Inc. US0567521085 78.70 EUR 24/08/26 11:20
Marvell Technology Group Ltd. US5738741041 183.74 CHF 24/08/26 10:00
Autodesk Inc. US0527691069 216.90 EUR 24/08/26 11:23
Tesla Inc. US88160R1014 273.4000 CHF 19/08/26 09:15
Jabil Circuit Inc. US4663131039 266.55 EUR 24/08/26 11:14
Analog Devices Inc. US0326541051 316.45 EUR 24/08/26 11:22
ON Semiconductor Corp. US6821891057 62.60 EUR 24/08/26 11:23
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 98.95 EUR 24/08/26 11:22
JD.com ADR US47215P1066 24.80 EUR 24/08/26 11:22
QORVO Inc. US74736K1016 81.405 EUR 24/08/26 11:22
Dell Technologies Inc. US24703L2025 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Xiaomi B KYG9830T1067 3.0725 EUR 24/08/26 11:22
Adyen N.V. NL0012969182 998.4000 CHF 24/08/26 09:08
Meituan KYG596691041 9.059 EUR 24/08/26 11:22
Alibaba Health Information BMG0171K1018 0.3442 EUR 24/08/26 11:21
RingCentral Inc. (A) US76680R2067 57.08 EUR 24/08/26 11:22
The Trade Desk Inc (A) US88339J1051 11.32 EUR 24/08/26 11:21
KUAISHOU TECHNOLOGY KYG532631028 3.612 EUR 24/08/26 11:21

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