Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.203
Diff. absolute / % 0.00 0.00%

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
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 76.20 CHF
Last Best Ask Price 76.82 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 171,172 CHF
Average Sell Value 172,547 CHF
Spreads Availability Ratio 99.53%
Quote Availability 99.53%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 131.40 CHF 02/04/26 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 472.10 EUR 02/04/26 22:59
Unilever N.V. - -
Lonza Group N CH0013841017 512.20 CHF 02/04/26 17:30
Intel Corp. US4581401001 43.57 EUR 02/04/26 23:00
Procter & Gamble Co. US7427181091 124.34 EUR 02/04/26 23:00
Sonova Hldg. AG CH0012549785 179.75 CHF 02/04/26 17:30
Swatch Group I CH0012255151 176.4500 CHF 02/04/26 17:30
Geberit AG CH0030170408 530.20 CHF 02/04/26 17:30
PepsiCo Inc. US7134481081 135.89 EUR 02/04/26 23:00
Home Depot Inc. US4370761029 278.825 EUR 02/04/26 23:00
Ems-Chemie Hldg. AG CH0016440353 633.50 CHF 02/04/26 17:30
Estée Lauder Co. Inc. US5184391044 59.90 EUR 02/04/26 23:00
Kering FR0000121485 265.55 EUR 02/04/26 22:59
Visa Inc. US92826C8394 260.775 EUR 02/04/26 23:00
Schindler Hldg. AG CH0024638212 250.50 CHF 02/04/26 17:30
Meta Platforms Inc. US30303M1027 498.10 EUR 02/04/26 23:00
Waters Corp. US9418481035 262.25 EUR 02/04/26 23:00
Diasorin SPA IT0003492391 61.75 EUR 02/04/26 22:59
Moncler S.p.A IT0004965148 53.25 EUR 02/04/26 22:59
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 105.80 EUR 02/04/26 23:00
Domino's Pizza Inc. US25754A2015 321.475 EUR 02/04/26 23:00
Fevertree Drinks plc. GB00BRJ9BJ26 8.825 EUR 02/04/26 22:59
Otis Worldwide Corp. US68902V1070 67.48 EUR 02/04/26 22:59
Seritage Growth Properties US81752R1005 2.40 EUR 02/04/26 22:59
Roche PS CH1499059983 318.00 CHF 02/04/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.