Tracker Certificate*

Termsheet  
Symbol: AIT20Z
Underlyings: Aktien Innovative TOP20 Portfolio
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.
Price Time-delayed price
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.122
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566788417
Valor 56678841
Symbol AIT20Z
Type Tracker Certificates
SVSP Code 1300
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: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 122.12 CHF
Last Best Ask Price 123.35 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 215,840 CHF
Average Sell Value 218,009 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
EXXONMOBIL HOLDINGS CORP US30233Q1085 135.17 EUR 03/08/26 23:00
General Electric Co. US3696043013 322.075 EUR 03/08/26 23:00
IBM Corp. US4592001014 197.72 EUR 03/08/26 23:00
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Pfizer Inc. US7170811035 20.01 CHF 31/07/26 11:20
Siemens AG DE0007236101 286.30 EUR 03/08/26 23:00
Johnson & Johnson US4781601046 213.65 CHF 03/08/26 12:54
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
3M Co. US88579Y1010 148.00 CHF 29/07/26 09:33
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
BYD Co. Ltd. CNE100000296 10.513 EUR 03/08/26 23:00
Alibaba Group Hldg. US01609W1027 110.60 EUR 03/08/26 22:59
Dell Technologies Inc. US24703L2025 376.875 EUR 03/08/26 23:00
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 4.822 CHF 03/08/26 09:55
Moderna Inc. US60770K1079 48.17 EUR 03/08/26 23:00
Ge Vernova LLC US36828A1016 878.90 EUR 03/08/26 23:00
Solventum Corp US83444M1018 76.80 EUR 03/08/26 22:59

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