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
02.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.832
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.797 Volume 400
Time 09:16:37 Date 27/08/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 110.24 USD
Last Best Ask Price 111.12 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 222,429 USD
Average Sell Value 224,215 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
Cisco Systems Inc. US17275R1023 99.64 EUR 03/10/26 13:04
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Nintendo Co. Ltd. JP3756600007 44.4875 EUR 03/10/26 13:04
Oracle Corp. US68389X1054 114.6600 CHF 30/09/26 11:00
Qualcomm Inc. US7475251036 164.29 EUR 03/10/26 13:04
Intel Corp. US4581401001 94.6100 CHF 21/09/26 09:00
Applied Materials Inc. US0382221051 479.175 EUR 03/10/26 13:04
Rambus Inc. US7509171069 99.53 EUR 03/10/26 13:04
Adobe Inc. US00724F1012 204.9500 CHF 18/09/26 12:14
Taiwan Semiconductor Manufacturing ADR US8740391003 421.25 EUR 03/10/26 13:04
Intuit Inc. US4612021034 249.15 EUR 03/10/26 13:04
Accenture Plc. IE00B4BNMY34 177.225 EUR 03/10/26 13:04
Synopsys Inc. US8716071076 435.50 EUR 03/10/26 13:04
Comcast Corp. US20030N1019 19.18 EUR 03/10/26 13:04
Baidu Inc. US0567521085 74.95 EUR 03/10/26 13:04
Marvell Technology Group Ltd. US5738741041 228.2000 CHF 02/10/26 14:30
Autodesk Inc. US0527691069 187.95 EUR 03/10/26 13:04
Tesla Inc. US88160R1014 309.30 CHF 02/10/26 16:29
Jabil Circuit Inc. US4663131039 270.75 EUR 03/10/26 13:04
Analog Devices Inc. US0326541051 370.70 EUR 03/10/26 13:04
ON Semiconductor Corp. US6821891057 75.315 EUR 03/10/26 13:04
Alphabet Inc. (C) US02079K1079 286.00 CHF 21/09/26 14:54
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 94.10 EUR 03/10/26 13:04
JD.com ADR US47215P1066 22.925 EUR 03/10/26 13:04
QORVO Inc. US74736K1016 101.46 EUR 02/10/26 22:59
Dell Technologies Inc. US24703L2025 499.725 EUR 03/10/26 13:04
Albemarle Corp. US0126531013 92.71 EUR 03/10/26 13:04
Xiaomi B KYG9830T1067 2.751 EUR 03/10/26 13:04
Adyen N.V. NL0012969182 866.05 EUR 03/10/26 13:04
Meituan KYG596691041 7.9435 EUR 03/10/26 13:04
Alibaba Health Information BMG0171K1018 0.3227 EUR 03/10/26 13:04
RingCentral Inc. (A) US76680R2067 69.56 EUR 03/10/26 13:04
The Trade Desk Inc (A) US88339J1051 10.59 EUR 03/10/26 13:04
KUAISHOU TECHNOLOGY KYG532631028 3.3485 EUR 03/10/26 13:04

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