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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.648
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.074 Volume 500
Time 10:15:06 Date 08/10/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 98.85 USD
Last Best Ask Price 99.65 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 203,287 USD
Average Sell Value 204,920 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Cisco Systems Inc. US17275R1023 70.87 CHF 27/04/26 09:19
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Nintendo Co. Ltd. JP3756600007 48.3775 EUR 23/10/26 22:58
Oracle Corp. US68389X1054 112.87 EUR 23/10/26 23:00
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Intel Corp. US4581401001 82.9100 CHF 13/10/26 09:02
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Rambus Inc. US7509171069 76.45 EUR 23/10/26 23:00
Adobe Inc. US00724F1012 207.4500 CHF 22/10/26 09:00
Taiwan Semiconductor Manufacturing ADR US8740391003 372.75 EUR 23/10/26 22:58
Intuit Inc. US4612021034 306.525 EUR 23/10/26 23:00
Accenture Plc. IE00B4BNMY34 222.50 EUR 23/10/26 23:00
Synopsys Inc. US8716071076 385.25 EUR 23/10/26 23:00
Comcast Corp. US20030N1019 20.34 EUR 23/10/26 23:00
Baidu Inc. US0567521085 68.90 EUR 23/10/26 22:58
Marvell Technology Group Ltd. US5738741041 191.4200 CHF 15/10/26 15:28
Autodesk Inc. US0527691069 226.275 EUR 23/10/26 23:00
Tesla Inc. US88160R1014 313.1500 CHF 13/10/26 16:57
Jabil Circuit Inc. US4663131039 244.55 EUR 23/10/26 22:59
Analog Devices Inc. US0326541051 347.10 EUR 23/10/26 23:00
ON Semiconductor Corp. US6821891057 64.63 EUR 23/10/26 23:00
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 89.05 EUR 23/10/26 22:58
JD.com ADR US47215P1066 22.60 EUR 23/10/26 22:58
QORVO Inc. US74736K1016 101.46 EUR 05/10/26 07:12
Dell Technologies Inc. US24703L2025 408.25 EUR 23/10/26 23:00
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Xiaomi B KYG9830T1067 3.061 EUR 23/10/26 22:58
Adyen N.V. NL0012969182 944.20 EUR 23/10/26 22:59
Meituan KYG596691041 8.141 EUR 23/10/26 22:58
Alibaba Health Information BMG0171K1018 0.3251 EUR 23/10/26 22:58
RingCentral Inc. (A) US76680R2067 74.25 EUR 23/10/26 23:00
The Trade Desk Inc (A) US88339J1051 11.595 EUR 23/10/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 3.1845 EUR 23/10/26 22:58

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