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
23.12.24
16:52:00
79.703
80.343
CHF
Volume
2,250
2,250

Performance

Closing prev. day 80.279
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: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 79.69 CHF
Last Best Ask Price 80.33 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 180,199 CHF
Average Sell Value 181,646 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 214.80 CHF 23/12/24 16:51
LVMH Moet Hennessy Louis Vuitton FR0000121014 626.80 EUR 23/12/24 17:06
Unilever N.V. - -
Lonza Group N CH0013841017 531.20 CHF 23/12/24 16:51
Intel Corp. US4581401001 19.219 EUR 23/12/24 17:06
Procter & Gamble Co. US7427181091 160.78 EUR 23/12/24 17:06
Sonova Hldg. AG CH0012549785 295.2000 CHF 23/12/24 16:49
Roche AG CH0012032048 250.00 CHF 23/12/24 16:51
Swatch Group I CH0012255151 162.40 CHF 23/12/24 16:49
Geberit AG CH0030170408 510.80 CHF 23/12/24 16:50
PepsiCo Inc. US7134481081 144.90 EUR 23/12/24 17:06
Home Depot Inc. US4370761029 375.05 EUR 23/12/24 17:06
Ems-Chemie Hldg. AG CH0016440353 608.50 CHF 23/12/24 16:49
Estée Lauder Co. Inc. US5184391044 71.50 EUR 23/12/24 17:06
Kering FR0000121485 235.125 EUR 23/12/24 17:06
Visa Inc. US92826C8394 302.025 EUR 23/12/24 17:06
Schindler Hldg. AG CH0024638212 245.00 CHF 23/12/24 16:51
Meta Platforms Inc. US30303M1027 571.65 EUR 23/12/24 17:06
Waters Corp. US9418481035 352.35 EUR 23/12/24 17:06
Diasorin SPA IT0003492391 100.40 EUR 23/12/24 17:05
Moncler S.p.A IT0004965148 49.945 EUR 23/12/24 17:06
Alphabet Inc. (C) US02079K1079 186.08 EUR 23/12/24 17:06
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 80.75 EUR 23/12/24 17:05
Domino's Pizza Inc. US25754A2015 407.05 EUR 23/12/24 17:06
Fevertree Drinks plc. GB00BRJ9BJ26 7.975 EUR 23/12/24 17:01
Otis Worldwide Corp. US68902V1070 89.47 EUR 23/12/24 17:06
Seritage Growth Properties US81752R1005 3.89 EUR 23/12/24 17:06

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