Tracker Certificate*

Termsheet  
Symbol: TRENDZ
Underlyings: Technologie- und neue Konsumententrends Basket
ISIN: CH0566791601
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
11.09.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.108
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.797 Volume 400
Time 09:16:37 Date 27/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566791601
Valor 56679160
Symbol TRENDZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 22/02/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 111.22 USD
Last Best Ask Price 112.11 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 221,660 USD
Average Sell Value 223,440 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Cisco Systems Inc. US17275R1023 96.115 EUR 13/09/26 19:03
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Nintendo Co. Ltd. JP3756600007 45.9175 EUR 13/09/26 19:04
Oracle Corp. US68389X1054 125.7200 CHF 04/09/26 10:00
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Intel Corp. US4581401001 76.70 CHF 04/09/26 16:27
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 19:03
Rambus Inc. US7509171069 74.98 EUR 13/09/26 19:04
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Taiwan Semiconductor Manufacturing ADR US8740391003 373.25 EUR 13/09/26 19:04
Intuit Inc. US4612021034 276.75 EUR 13/09/26 19:04
Accenture Plc. IE00B4BNMY34 158.625 EUR 13/09/26 19:04
Synopsys Inc. US8716071076 343.25 EUR 13/09/26 19:04
Comcast Corp. US20030N1019 21.73 EUR 13/09/26 19:04
Baidu Inc. US0567521085 78.85 EUR 13/09/26 19:04
Marvell Technology Group Ltd. US5738741041 181.6600 CHF 08/09/26 15:27
Autodesk Inc. US0527691069 182.22 EUR 13/09/26 19:03
Tesla Inc. US88160R1014 295.9000 CHF 10/09/26 13:06
Jabil Circuit Inc. US4663131039 274.15 EUR 13/09/26 19:04
Analog Devices Inc. US0326541051 324.675 EUR 13/09/26 19:03
ON Semiconductor Corp. US6821891057 65.36 EUR 13/09/26 19:03
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 92.70 EUR 13/09/26 19:04
JD.com ADR US47215P1066 23.375 EUR 13/09/26 19:04
QORVO Inc. US74736K1016 100.57 EUR 13/09/26 19:04
Dell Technologies Inc. US24703L2025 429.60 CHF 07/09/26 10:17
Albemarle Corp. US0126531013 101.70 EUR 13/09/26 19:04
Xiaomi B KYG9830T1067 2.9065 EUR 13/09/26 19:04
Adyen N.V. NL0012969182 899.20 CHF 09/09/26 15:53
Meituan KYG596691041 8.319 EUR 13/09/26 19:04
Alibaba Health Information BMG0171K1018 0.3392 EUR 13/09/26 19:04
RingCentral Inc. (A) US76680R2067 59.42 EUR 13/09/26 19:04
The Trade Desk Inc (A) US88339J1051 12.285 EUR 13/09/26 19:03
KUAISHOU TECHNOLOGY KYG532631028 3.459 EUR 13/09/26 19:04

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