Tracker Certificate*

Termsheet  
Symbol: CYCE2Z
Underlyings: EdR Back to Life Basket
ISIN: CH0566787112
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
24.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,545.250
Diff. absolute / % -24.89 -1.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566787112
Valor 56678711
Symbol CYCE2Z
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Euro
First Trading Date 03/12/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 1,545.72 EUR
Last Best Ask Price 1,558.14 EUR
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 269,291 EUR
Average Sell Value 271,454 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 150.30 CHF 24/04/26 17:30
Adecco Group AG CH0012138605 17.68 CHF 24/04/26 17:30
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
CK Hutchinson Hldgs. Ltd. KYG217651051 7.167 EUR 25/04/26 13:04
Danone S.A. FR0000120644 67.91 EUR 25/04/26 13:04
Deutsche Lufthansa AG DE0008232125 7.38 EUR 25/04/26 13:04
BNP Paribas S.A. FR0000131104 89.405 EUR 25/04/26 13:04
Coca-Cola Co. US1912161007 65.355 EUR 25/04/26 13:03
Walt Disney Co. US2546871060 87.535 EUR 25/04/26 13:03
JPMorgan Chase & Co. US46625H1005 263.00 EUR 25/04/26 13:03
Accor S.A. FR0000120404 43.375 EUR 25/04/26 13:04
Inditex S.A. ES0148396007 52.77 EUR 25/04/26 13:04
Cathay Pacific Airways Ltd. HK0293001514 1.28 EUR 25/04/26 13:04
Michelin S.A. FR001400AJ45 32.055 EUR 25/04/26 13:04
AVOLTA AG CH0023405456 45.96 CHF 24/04/26 17:30
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.772 EUR 25/04/26 13:04
Anheuser-Busch InBev N.V. BE0974293251 62.05 EUR 25/04/26 13:04
Swire Pacific Ltd. (A) HK0019000162 9.1825 EUR 25/04/26 13:04
Shangri-La Asia Ltd. BMG8063F1068 0.486 EUR 25/04/26 13:04
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 16.37 EUR 25/04/26 13:04
Carnival Plc GB0031215220 22.995 EUR 25/04/26 13:04
WH Group Ltd. KYG960071028 1.1535 EUR 25/04/26 13:04

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