Tracker Certificate*

Termsheet  
Symbol: AAPESZ
Underlyings: Equity Selection der Active Advisory Partners AG Basket
ISIN: CH0566779820
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:19:40
79.913
80.555
CHF
Volume
2,250
2,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.688
Diff. absolute / % 0.00 0.00%

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 79.05 CHF
Last Best Ask Price 79.69 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 178,149 CHF
Average Sell Value 179,580 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 161.00 CHF 05/12/25 16:29
LVMH Moet Hennessy Louis Vuitton FR0000121014 624.85 EUR 05/12/25 16:44
Unilever N.V. - -
Lonza Group N CH0013841017 544.8000 CHF 05/12/25 16:29
Intel Corp. US4581401001 - -
Procter & Gamble Co. US7427181091 - -
Sonova Hldg. AG CH0012549785 203.30 CHF 05/12/25 16:28
Roche AG CH0012032048 311.60 CHF 05/12/25 16:29
Swatch Group I CH0012255151 165.75 CHF 05/12/25 16:28
Geberit AG CH0030170408 624.00 CHF 05/12/25 16:29
PepsiCo Inc. US7134481081 124.73 EUR 05/12/25 16:44
Home Depot Inc. US4370761029 - -
Ems-Chemie Hldg. AG CH0016440353 550.00 CHF 05/12/25 16:28
Estée Lauder Co. Inc. US5184391044 - -
Kering FR0000121485 295.10 EUR 05/12/25 16:44
Visa Inc. US92826C8394 - -
Schindler Hldg. AG CH0024638212 273.00 CHF 05/12/25 16:15
Meta Platforms Inc. US30303M1027 - -
Waters Corp. US9418481035 339.35 EUR 05/12/25 16:43
Diasorin SPA IT0003492391 62.44 EUR 05/12/25 16:43
Moncler S.p.A IT0004965148 57.95 EUR 05/12/25 16:44
Alphabet Inc. (C) US02079K1079 - -
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 136.50 EUR 05/12/25 16:44
Domino's Pizza Inc. US25754A2015 363.20 EUR 05/12/25 16:44
Fevertree Drinks plc. GB00BRJ9BJ26 9.40 EUR 05/12/25 16:41
Otis Worldwide Corp. US68902V1070 74.41 EUR 05/12/25 16:44
Seritage Growth Properties US81752R1005 2.94 EUR 05/12/25 16:42

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