Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.25
12:40:00
85.197
85.881
CHF
Volume
2,250
2,250

Performance

Closing prev. day 84.730
Diff. absolute / % 0.65 +0.80%

Determined prices

Last Price 82.091 Volume 460
Time 16:18:59 Date 17/01/2025

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: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 84.73 CHF
Last Best Ask Price 85.41 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 190,515 CHF
Average Sell Value 192,045 CHF
Spreads Availability Ratio 97.74%
Quote Availability 97.74%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 235.80 CHF 31/01/25 12:47
LVMH Moet Hennessy Louis Vuitton FR0000121014 709.55 EUR 31/01/25 13:03
Unilever N.V. - -
Lonza Group N CH0013841017 582.20 CHF 31/01/25 12:48
Intel Corp. US4581401001 19.536 EUR 31/01/25 13:03
Procter & Gamble Co. US7427181091 161.28 EUR 31/01/25 13:02
Sonova Hldg. AG CH0012549785 321.2000 CHF 31/01/25 12:42
Roche AG CH0012032048 286.2000 CHF 31/01/25 12:48
Swatch Group I CH0012255151 169.50 CHF 31/01/25 12:48
Geberit AG CH0030170408 512.8000 CHF 31/01/25 12:47
PepsiCo Inc. US7134481081 146.64 EUR 31/01/25 13:03
Home Depot Inc. US4370761029 401.025 EUR 31/01/25 13:02
Ems-Chemie Hldg. AG CH0016440353 650.00 CHF 31/01/25 12:28
Estée Lauder Co. Inc. US5184391044 82.40 EUR 31/01/25 13:01
Kering FR0000121485 256.65 EUR 31/01/25 13:03
Visa Inc. US92826C8394 336.725 EUR 31/01/25 13:03
Schindler Hldg. AG CH0024638212 258.00 CHF 31/01/25 11:42
Meta Platforms Inc. US30303M1027 665.85 EUR 31/01/25 13:03
Waters Corp. US9418481035 403.50 EUR 31/01/25 13:03
Diasorin SPA IT0003492391 104.35 EUR 31/01/25 13:03
Moncler S.p.A IT0004965148 61.82 EUR 31/01/25 13:03
Alphabet Inc. (C) US02079K1079 196.17 EUR 31/01/25 13:03
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 98.35 EUR 31/01/25 13:02
Domino's Pizza Inc. US25754A2015 432.20 EUR 31/01/25 13:02
Fevertree Drinks plc. GB00BRJ9BJ26 9.575 EUR 31/01/25 13:02
Otis Worldwide Corp. US68902V1070 92.54 EUR 31/01/25 13:03
Seritage Growth Properties US81752R1005 3.66 EUR 31/01/25 13:03

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.