Tracker Certificate*

Symbol: AAPESZ
ISIN: CH0566779820
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:30:00
84.422
85.100
CHF
Volume
2,250
2,250

Performance

Closing prev. day 85.550
Diff. absolute / % -1.11 -1.29%

Determined prices

Last Price 88.555 Volume 60
Time 09:58:00 Date 21/05/2024

More Product Information

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 84.87 CHF
Last Best Ask Price 85.55 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 191,626 CHF
Average Sell Value 193,165 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 259.7000 CHF 16/07/24 13:33
SAP SE DE0007164600 187.54 EUR 16/07/24 13:51
Lonza Group N CH0013841017 512.20 CHF 16/07/24 13:36
Intel Corp. US4581401001 31.745 EUR 16/07/24 13:50
Roche AG CH0012032048 256.4000 CHF 16/07/24 13:32
Logitech International SA CH0025751329 81.34 CHF 16/07/24 13:36
Gurit Hldg. AG CH1173567111 48.95 CHF 16/07/24 13:22
Verizon Communications Inc. US92343V1044 37.5125 EUR 16/07/24 13:50
Biogen Inc. US09062X1037 203.65 EUR 16/07/24 13:50
Vifor Pharma AG CH0364749348 - -
AMS-OSRAM AG AT0000A18XM4 1.3155 CHF 16/07/24 13:33
Gestevision Telecinco S.A. ES0152503035 - -
Also Hldg. AG CH0024590272 275.00 CHF 16/07/24 12:01
Meta Platforms Inc. US30303M1027 456.50 EUR 16/07/24 13:50
ASOS Plc. GB0030927254 4.334 EUR 16/07/24 13:49
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 70.80 EUR 16/07/24 13:50
Domino's Pizza Inc. US25754A2015 443.20 EUR 16/07/24 13:49
Fevertree Drinks plc. GB00BRJ9BJ26 11.90 EUR 16/07/24 13:49

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