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 74.356
    
Ask 75.103
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:007474.57573.575.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
11:04:00
74.356
75.103
CHF
Volume
2,250
2,250

Performance

Closing prev. day 73.909
Diff. absolute / % 1.29 +1.78%

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: 11/04/2025

Average Spread 1.00%
Last Best Bid Price 72.07 CHF
Last Best Ask Price 72.79 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 161,958 CHF
Average Sell Value 163,586 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 198.90 CHF 15/04/25 11:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 494.05 EUR 15/04/25 11:18
Unilever N.V. - -
Lonza Group N CH0013841017 540.60 CHF 15/04/25 11:03
Intel Corp. US4581401001 17.971 EUR 15/04/25 11:18
Procter & Gamble Co. US7427181091 149.68 EUR 15/04/25 11:18
Sonova Hldg. AG CH0012549785 235.50 CHF 15/04/25 11:03
Roche AG CH0012032048 252.1000 CHF 15/04/25 11:03
Swatch Group I CH0012255151 133.7000 CHF 15/04/25 11:03
Geberit AG CH0030170408 556.00 CHF 15/04/25 11:03
PepsiCo Inc. US7134481081 123.00 CHF 10/04/25 09:05
Home Depot Inc. US4370761029 315.925 EUR 15/04/25 11:18
Ems-Chemie Hldg. AG CH0016440353 572.50 CHF 15/04/25 11:01
Estée Lauder Co. Inc. US5184391044 49.30 EUR 15/04/25 11:18
Kering FR0000121485 167.54 EUR 15/04/25 11:18
Visa Inc. US92826C8394 297.60 EUR 15/04/25 11:18
Schindler Hldg. AG CH0024638212 264.50 CHF 15/04/25 11:00
Meta Platforms Inc. US30303M1027 469.50 EUR 15/04/25 11:18
Waters Corp. US9418481035 294.10 EUR 15/04/25 11:18
Diasorin SPA IT0003492391 96.52 EUR 15/04/25 11:18
Moncler S.p.A IT0004965148 54.11 EUR 15/04/25 11:18
Alphabet Inc. (C) US02079K1079 143.14 EUR 15/04/25 11:18
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 100.70 EUR 15/04/25 11:18
Domino's Pizza Inc. US25754A2015 419.275 EUR 15/04/25 11:18
Fevertree Drinks plc. GB00BRJ9BJ26 9.25 EUR 15/04/25 11:17
Otis Worldwide Corp. US68902V1070 86.81 EUR 15/04/25 11:18
Seritage Growth Properties US81752R1005 2.32 EUR 15/04/25 11:18

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