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 106.526
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.406 Volume 3
Time 09:34:44 Date 05/02/2024

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: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 104.76 CHF
Last Best Ask Price 105.60 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 209,530 CHF
Average Sell Value 211,213 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 168.68 EUR 28/04/24 19:03
Exxon Mobil Corp. US30231G1022 110.32 EUR 28/04/24 19:03
General Electric Co. US3696043013 144.00 CHF 24/04/24 16:32
IBM Corp. US4592001014 156.49 EUR 28/04/24 19:03
Microsoft Corp. US5949181045 380.275 EUR 28/04/24 19:03
Pfizer Inc. US7170811035 23.78 EUR 28/04/24 19:03
Siemens AG DE0007236101 177.60 EUR 28/04/24 19:03
Johnson & Johnson US4781601046 136.59 EUR 28/04/24 19:03
Nvidia Corp. US67066G1040 823.35 EUR 28/04/24 19:03
3M Co. US88579Y1010 82.00 CHF 17/04/24 10:52
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 160.43 EUR 28/04/24 19:03
BYD Co. Ltd. CNE100000296 25.365 EUR 28/04/24 19:03
Alibaba Group Hldg. US01609W1027 70.65 EUR 28/04/24 19:03
Dell Technologies Inc. US24703L2025 117.49 EUR 28/04/24 19:03
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 4.9237 CHF 26/04/24 09:00
Moderna Inc. US60770K1079 100.49 EUR 28/04/24 19:03
Ge Vernova LLC US36828A1016 143.50 EUR 28/04/24 19:03
Solventum Corp US83444M1018 60.19 EUR 28/04/24 19:03

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