Tracker Certificate*

Termsheet  
Symbol: AAPAIZ
Underlyings: Aktienperlen Schweiz
ISIN: CH0429794271
Issuer:
Zürcher Kantonalbank
Trade

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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
03.06.26
17:33:50
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 21.151
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 21.151 Volume 8
Time 09:15:13 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429794271
Valor 42979427
Symbol AAPAIZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 21.07 CHF
Last Best Ask Price 21.24 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 210,978 CHF
Average Sell Value 212,673 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 113.5200 CHF 03/06/26 17:31
Swisscom N CH0008742519 656.00 CHF 03/06/26 17:31
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Lonza Group N CH0013841017 488.9000 CHF 03/06/26 17:31
Sonova Hldg. AG CH0012549785 203.80 CHF 03/06/26 17:31
Logitech International SA CH0025751329 95.92 CHF 03/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 188.00 CHF 03/06/26 17:31
Mobilezone Hldg. AG CH0276837694 14.68 CHF 03/06/26 17:31
Kardex AG CH0100837282 266.00 CHF 03/06/26 17:31
Emmi AG CH0012829898 872.00 CHF 03/06/26 17:31
Bucher Industries AG CH0002432174 316.50 CHF 03/06/26 17:31
INFICON Hldg. AG CH1431598916 174.6000 CHF 03/06/26 17:31
Siegfried Hldg. AG CH1429326825 78.00 CHF 03/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,265.00 CHF 03/06/26 17:31
Valiant Hldg. AG CH0014786500 157.80 CHF 03/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.4000 CHF 03/06/26 17:31
SFS Group AG CH0239229302 128.80 CHF 03/06/26 17:31
Galenica AG CH0360674466 82.40 CHF 03/06/26 17:31
Accelleron Industries AG CH1169360919 77.90 CHF 03/06/26 17:31
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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