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
22.11.24
11:35:00
80.451
81.097
CHF
Volume
2,250
2,250

Performance

Closing prev. day 80.262
Diff. absolute / % 0.65 +0.80%

Determined prices

Last Price - Volume -
Time - Date -

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 79.74 CHF
Last Best Ask Price 80.38 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 180,262 CHF
Average Sell Value 181,710 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 229.1000 CHF 22/11/24 11:41
LVMH Moet Hennessy Louis Vuitton FR0000121014 575.45 EUR 22/11/24 11:57
Unilever N.V. - -
Lonza Group N CH0013841017 526.60 CHF 22/11/24 11:40
Intel Corp. US4581401001 23.2925 EUR 22/11/24 11:56
Procter & Gamble Co. US7427181091 166.01 EUR 22/11/24 11:55
Sonova Hldg. AG CH0012549785 309.10 CHF 22/11/24 11:40
Roche AG CH0012032048 253.6000 CHF 22/11/24 11:42
Swatch Group I CH0012255151 158.40 CHF 22/11/24 11:41
Geberit AG CH0030170408 522.8000 CHF 22/11/24 11:41
PepsiCo Inc. US7134481081 153.88 EUR 22/11/24 11:56
Home Depot Inc. US4370761029 392.675 EUR 22/11/24 11:54
Ems-Chemie Hldg. AG CH0016440353 631.50 CHF 22/11/24 11:31
Estée Lauder Co. Inc. US5184391044 64.00 EUR 22/11/24 11:54
Kering FR0000121485 209.025 EUR 22/11/24 11:57
Visa Inc. US92826C8394 296.625 EUR 22/11/24 11:56
Schindler Hldg. AG CH0024638212 247.00 CHF 22/11/24 11:32
Meta Platforms Inc. US30303M1027 537.00 EUR 22/11/24 11:56
Waters Corp. US9418481035 350.85 EUR 22/11/24 11:55
Diasorin SPA IT0003492391 106.30 EUR 22/11/24 11:56
Moncler S.p.A IT0004965148 46.475 EUR 22/11/24 11:57
Alphabet Inc. (C) US02079K1079 161.43 EUR 22/11/24 11:56
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 79.65 EUR 22/11/24 11:56
Domino's Pizza Inc. US25754A2015 428.375 EUR 22/11/24 11:56
Fevertree Drinks plc. GB00BRJ9BJ26 8.20 EUR 22/11/24 11:56
Otis Worldwide Corp. US68902V1070 95.22 EUR 22/11/24 11:55
Seritage Growth Properties US81752R1005 4.01 EUR 22/11/24 11:56

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