Tracker Certificate*

Termsheet  
Symbol: AAPESZ
Underlyings: Equity Selection der Active Advisory Partners AG Basket
ISIN: CH0566779820
Issuer:
Zürcher Kantonalbank
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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
30.01.26
17:36:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.948
Diff. absolute / % 0.26 +0.33%

Determined prices

Last Price 79.754 Volume 5,320
Time 16:54:59 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566779820
Valor 56677982
Symbol AAPESZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 79.31 CHF
Last Best Ask Price 79.95 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 178,797 CHF
Average Sell Value 180,233 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 148.30 CHF 30/01/26 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 544.85 EUR 31/01/26 10:09
Unilever N.V. - -
Lonza Group N CH0013841017 525.00 CHF 30/01/26 17:30
Intel Corp. US4581401001 36.1600 CHF 30/01/26 10:19
Procter & Gamble Co. US7427181091 127.87 EUR 31/01/26 10:09
Sonova Hldg. AG CH0012549785 211.50 CHF 30/01/26 17:30
Roche AG CH0012032048 350.7000 CHF 30/01/26 17:30
Swatch Group I CH0012255151 183.00 CHF 30/01/26 17:30
Geberit AG CH0030170408 589.60 CHF 30/01/26 17:30
PepsiCo Inc. US7134481081 129.43 EUR 31/01/26 10:07
Home Depot Inc. US4370761029 315.175 EUR 31/01/26 10:08
Ems-Chemie Hldg. AG CH0016440353 601.00 CHF 30/01/26 17:30
Estée Lauder Co. Inc. US5184391044 97.30 EUR 31/01/26 10:08
Kering FR0000121485 262.50 EUR 31/01/26 10:08
Visa Inc. US92826C8394 - -
Schindler Hldg. AG CH0024638212 284.50 CHF 30/01/26 17:30
Meta Platforms Inc. US30303M1027 556.9100 CHF 29/01/26 16:47
Waters Corp. US9418481035 312.80 EUR 31/01/26 10:08
Diasorin SPA IT0003492391 71.91 EUR 31/01/26 10:09
Moncler S.p.A IT0004965148 48.805 EUR 31/01/26 10:08
Alphabet Inc. (C) US02079K1079 - -
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 143.50 EUR 31/01/26 10:09
Domino's Pizza Inc. US25754A2015 346.25 EUR 31/01/26 10:08
Fevertree Drinks plc. GB00BRJ9BJ26 9.875 EUR 31/01/26 10:09
Otis Worldwide Corp. US68902V1070 72.07 EUR 31/01/26 10:08
Seritage Growth Properties US81752R1005 2.79 EUR 31/01/26 10:08

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