Tracker Certificate*

Termsheet  
Symbol: CYCE2Z
Underlyings: EdR Back to Life Basket
ISIN: CH0566787112
Issuer:
Zürcher Kantonalbank
Trade

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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
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,620.394
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 CH0566787112
Valor 56678711
Symbol CYCE2Z
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 1,622.54 EUR
Last Best Ask Price 1,635.58 EUR
Last Best Bid Volume 125
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 125
Average Buy Value 202,825 EUR
Average Sell Value 204,454 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Adecco Group AG CH0012138605 23.00 CHF 23/10/26 17:30
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
CK Hutchinson Hldgs. Ltd. KYG217651051 7.385 EUR 24/10/26 13:04
Danone S.A. FR0000120644 57.00 CHF 22/10/26 14:25
Deutsche Lufthansa AG DE0008232125 6.974 EUR 24/10/26 13:03
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
Coca-Cola Co. US1912161007 82.83 EUR 24/10/26 13:04
Walt Disney Co. US2546871060 100.54 EUR 24/10/26 13:03
JPMorgan Chase & Co. US46625H1005 295.95 EUR 24/10/26 13:03
Accor S.A. FR0000120404 44.485 EUR 24/10/26 13:02
Inditex S.A. ES0148396007 56.57 EUR 24/10/26 13:02
Cathay Pacific Airways Ltd. HK0293001514 1.4755 EUR 24/10/26 13:04
Michelin S.A. FR001400AJ45 31.23 EUR 24/10/26 13:02
AVOLTA AG CH0023405456 44.1600 CHF 23/10/26 17:30
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.8245 EUR 24/10/26 13:04
Anheuser-Busch InBev N.V. BE0974293251 75.05 EUR 24/10/26 13:02
Swire Pacific Ltd. (A) HK0019000162 11.78 EUR 24/10/26 13:04
Carnival Corp Ltd. BMG2004J1036 23.32 EUR 24/10/26 13:04
Shangri-La Asia Ltd. BMG8063F1068 0.429 EUR 24/10/26 13:04
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 16.1175 EUR 24/10/26 13:02
WH Group Ltd. KYG960071028 0.72 EUR 24/10/26 13:04

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