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
20.02.26
17:40:49
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,614.060
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
COSI Product No
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 1,614.06 EUR
Last Best Ask Price 1,627.02 EUR
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 281,608 EUR
Average Sell Value 283,870 EUR
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Adecco Group AG CH0012138605 21.5400 CHF 20/02/26 17:31
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
CK Hutchinson Hldgs. Ltd. KYG217651051 6.866 EUR 21/02/26 13:04
Danone S.A. FR0000120644 73.44 EUR 21/02/26 13:04
Deutsche Lufthansa AG DE0008232125 9.081 EUR 21/02/26 13:04
BNP Paribas S.A. FR0000131104 95.465 EUR 21/02/26 13:04
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
Walt Disney Co. US2546871060 89.55 EUR 21/02/26 13:04
JPMorgan Chase & Co. US46625H1005 263.15 EUR 21/02/26 13:04
Accor S.A. FR0000120404 48.50 EUR 21/02/26 13:04
Inditex S.A. ES0148396007 57.69 EUR 21/02/26 13:04
Cathay Pacific Airways Ltd. HK0293001514 1.38 EUR 21/02/26 13:04
Michelin S.A. FR001400AJ45 33.49 EUR 21/02/26 13:04
AVOLTA AG CH0023405456 51.60 CHF 20/02/26 17:31
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.699 EUR 21/02/26 13:04
Anheuser-Busch InBev N.V. BE0974293251 66.56 EUR 21/02/26 13:04
Swire Pacific Ltd. (A) HK0019000162 8.73 EUR 21/02/26 13:04
Shangri-La Asia Ltd. BMG8063F1068 0.55 EUR 21/02/26 13:04
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 29.71 EUR 21/02/26 13:04
Carnival Plc GB0031215220 26.90 EUR 21/02/26 13:04
WH Group Ltd. KYG960071028 1.065 EUR 21/02/26 13:04

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