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
23.06.26
17:34:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.610
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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 114.46 CHF
Last Best Ask Price 115.61 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 202,341 CHF
Average Sell Value 204,375 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 192.81 CHF 12/06/26 15:31
Exxon Mobil Corp. US30231G1022 121.66 EUR 23/06/26 23:00
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 231.675 EUR 23/06/26 23:00
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Pfizer Inc. US7170811035 21.88 EUR 23/06/26 23:00
Siemens AG DE0007236101 272.60 EUR 23/06/26 23:00
Johnson & Johnson US4781601046 209.55 EUR 23/06/26 23:00
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
3M Co. US88579Y1010 143.40 EUR 23/06/26 23:00
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
BYD Co. Ltd. CNE100000296 8.494 EUR 23/06/26 22:58
Alibaba Group Hldg. US01609W1027 90.15 EUR 23/06/26 23:00
Dell Technologies Inc. US24703L2025 376.375 EUR 23/06/26 23:00
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 4.798 CHF 22/06/26 16:46
Moderna Inc. US60770K1079 53.67 EUR 23/06/26 22:59
Ge Vernova LLC US36828A1016 912.80 EUR 23/06/26 22:59
Solventum Corp US83444M1018 64.70 EUR 23/06/26 22:59

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