Tracker Certificate*

Symbol: AIT20Z
ISIN: CH0566788417
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 109.540
Diff. absolute / % -0.50 -0.45%

Determined prices

Last Price 109.540 Volume 5
Time 09:15:49 Date 08/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566788417
Valor 56678841
Symbol AIT20Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 08/05/2024

Average Spread 0.80%
Last Best Bid Price 108.91 CHF
Last Best Ask Price 109.79 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 217,195 CHF
Average Sell Value 218,940 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 173.51 EUR 11/05/24 13:03
Exxon Mobil Corp. US30231G1022 109.21 EUR 11/05/24 13:03
General Electric Co. US3696043013 152.00 CHF 07/05/24 09:05
IBM Corp. US4592001014 154.87 EUR 11/05/24 13:03
Microsoft Corp. US5949181045 384.20 EUR 11/05/24 13:03
Pfizer Inc. US7170811035 25.93 EUR 11/05/24 13:03
Siemens AG DE0007236101 187.84 EUR 11/05/24 13:02
Johnson & Johnson US4781601046 138.95 EUR 11/05/24 13:03
Nvidia Corp. US67066G1040 831.65 EUR 11/05/24 13:03
3M Co. US88579Y1010 91.55 EUR 11/05/24 13:03
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 156.25 EUR 11/05/24 13:03
BYD Co. Ltd. CNE100000296 26.375 EUR 11/05/24 13:03
Alibaba Group Hldg. US01609W1027 74.40 EUR 11/05/24 13:03
Dell Technologies Inc. US24703L2025 123.02 EUR 11/05/24 13:03
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 4.9094 CHF 10/05/24 10:17
Moderna Inc. US60770K1079 108.74 EUR 11/05/24 13:03
Ge Vernova LLC US36828A1016 155.00 EUR 11/05/24 13:03
Solventum Corp US83444M1018 58.98 EUR 11/05/24 13:03

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