Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 74.389
    
Ask 74.987
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00737475767778

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 74.986
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.701 Volume 25
Time 14:05:33 Date 25/03/2025

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: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 76.92 CHF
Last Best Ask Price 77.54 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 173,852 CHF
Average Sell Value 175,248 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 196.00 CHF 04/04/25 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 524.55 EUR 05/04/25 13:04
Unilever N.V. - -
Lonza Group N CH0013841017 511.2000 CHF 04/04/25 17:30
Intel Corp. US4581401001 18.04 EUR 05/04/25 13:02
Procter & Gamble Co. US7427181091 149.84 EUR 05/04/25 13:02
Sonova Hldg. AG CH0012549785 236.6000 CHF 04/04/25 17:30
Roche AG CH0012032048 261.80 CHF 04/04/25 17:30
Swatch Group I CH0012255151 131.7000 CHF 04/04/25 17:30
Geberit AG CH0030170408 531.4000 CHF 04/04/25 17:30
PepsiCo Inc. US7134481081 131.00 CHF 04/04/25 15:40
Home Depot Inc. US4370761029 322.275 EUR 05/04/25 13:02
Ems-Chemie Hldg. AG CH0016440353 570.50 CHF 04/04/25 17:30
Estée Lauder Co. Inc. US5184391044 48.30 EUR 05/04/25 13:04
Kering FR0000121485 169.69 EUR 05/04/25 13:04
Visa Inc. US92826C8394 286.15 EUR 05/04/25 13:02
Schindler Hldg. AG CH0024638212 257.50 CHF 04/04/25 17:30
Meta Platforms Inc. US30303M1027 456.80 EUR 05/04/25 13:02
Waters Corp. US9418481035 296.50 EUR 05/04/25 13:04
Diasorin SPA IT0003492391 92.00 EUR 05/04/25 13:04
Moncler S.p.A IT0004965148 51.92 EUR 05/04/25 13:04
Alphabet Inc. (C) US02079K1079 133.94 EUR 05/04/25 13:02
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 106.50 EUR 05/04/25 13:04
Domino's Pizza Inc. US25754A2015 405.40 EUR 05/04/25 13:04
Fevertree Drinks plc. GB00BRJ9BJ26 8.80 EUR 05/04/25 13:03
Otis Worldwide Corp. US68902V1070 87.22 EUR 05/04/25 13:04
Seritage Growth Properties US81752R1005 2.48 EUR 05/04/25 13:02

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