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
26.08.26
15:50:24
84.515
85.194
CHF
Volume
2,250
2,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.176
Diff. absolute / % 0.34 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566779820
Valor 56677982
Symbol AAPESZ
Type Tracker Certificates
SVSP Code 1300
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: 25/08/2026

Average Spread 0.80%
Last Best Bid Price 84.18 CHF
Last Best Ask Price 84.85 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 189,224 CHF
Average Sell Value 190,744 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 193.1000 CHF 26/08/26 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.50 CHF 24/08/26 16:27
Unilever N.V. - -
Lonza Group N CH0013841017 587.8000 CHF 26/08/26 17:30
Intel Corp. US4581401001 85.70 CHF 17/08/26 09:03
Procter & Gamble Co. US7427181091 124.69 EUR 26/08/26 22:11
Sonova Hldg. AG CH0012549785 241.2000 CHF 26/08/26 17:30
Swatch Group I CH0012255151 189.50 CHF 26/08/26 17:30
Geberit AG CH0030170408 586.60 CHF 26/08/26 17:30
PepsiCo Inc. US7134481081 115.00 CHF 26/08/26 13:56
Home Depot Inc. US4370761029 - -
Ems-Chemie Hldg. AG CH0016440353 771.00 CHF 26/08/26 17:30
Estée Lauder Co. Inc. US5184391044 76.3500 CHF 20/08/26 10:13
Kering FR0000121485 252.65 EUR 26/08/26 22:12
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Schindler Hldg. AG CH0024638212 258.00 CHF 26/08/26 17:30
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Waters Corp. US9418481035 356.00 EUR 26/08/26 22:09
Diasorin SPA IT0003492391 75.74 EUR 26/08/26 22:12
Moncler S.p.A IT0004965148 47.68 EUR 26/08/26 22:09
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 103.00 EUR 26/08/26 22:11
Domino's Pizza Inc. US25754A2015 298.00 EUR 26/08/26 22:09
Fevertree Drinks plc. GB00BRJ9BJ26 9.985 EUR 26/08/26 22:12
Otis Worldwide Corp. US68902V1070 62.13 EUR 26/08/26 22:12
Seritage Growth Properties US81752R1005 1.81 EUR 26/08/26 22:09
Roche PS CH1499059983 368.30 CHF 26/08/26 17:30

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