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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 116.445 Volume 2
Time 09:16:53 Date 25/02/2026

More Product Information

Details Underlying Information & Tools

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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 113.31 CHF
Last Best Ask Price 114.45 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 198,068 CHF
Average Sell Value 200,059 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 165.00 CHF 09/03/26 09:07
Exxon Mobil Corp. US30231G1022 138.8900 CHF 31/03/26 12:20
General Electric Co. US3696043013 243.75 EUR 02/04/26 22:58
IBM Corp. US4592001014 215.225 EUR 02/04/26 23:00
Microsoft Corp. US5949181045 296.3900 CHF 24/03/26 09:44
Pfizer Inc. US7170811035 22.94 CHF 01/04/26 09:01
Siemens AG DE0007236101 213.80 EUR 02/04/26 22:59
Johnson & Johnson US4781601046 193.5700 CHF 04/03/26 15:31
Nvidia Corp. US67066G1040 139.81 CHF 02/04/26 15:58
3M Co. US88579Y1010 114.00 CHF 01/04/26 16:06
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
BYD Co. Ltd. CNE100000296 11.54 EUR 02/04/26 23:00
Alibaba Group Hldg. US01609W1027 105.80 EUR 02/04/26 23:00
Dell Technologies Inc. US24703L2025 151.10 EUR 02/04/26 23:00
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 4.7276 CHF 02/04/26 09:01
Moderna Inc. US60770K1079 42.67 EUR 02/04/26 23:00
Ge Vernova LLC US36828A1016 780.50 EUR 02/04/26 23:00
Solventum Corp US83444M1018 55.10 EUR 02/04/26 23:00

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