Tracker Certificate*

Termsheet  
Symbol: AIT20Z
Underlyings: Aktien Innovative TOP20 Portfolio
ISIN: CH0566788417
Issuer:
Zürcher Kantonalbank
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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
11.09.26
17:33:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.918
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 133.085 Volume 950
Time 16:49:32 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566788417
Valor 56678841
Symbol AIT20Z
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 130.27 CHF
Last Best Ask Price 131.58 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 228,182 CHF
Average Sell Value 230,475 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
EXXONMOBIL HOLDINGS CORP US30233Q1085 143.06 EUR 13/09/26 19:04
GE Aerospace US3696043013 279.175 EUR 13/09/26 19:04
IBM Corp. US4592001014 208.35 EUR 13/09/26 19:03
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Pfizer Inc. US7170811035 22.965 CHF 07/09/26 17:06
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
3M Co. US88579Y1010 141.80 EUR 13/09/26 19:04
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
BYD Co. Ltd. CNE100000296 8.7895 EUR 13/09/26 19:04
Alibaba Group Hldg. US01609W1027 92.70 EUR 13/09/26 19:04
Dell Technologies Inc. US24703L2025 429.60 CHF 07/09/26 10:17
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 4.8601 CHF 11/09/26 13:00
Moderna Inc. US60770K1079 118.18 CHF 28/08/26 12:44
Ge Vernova LLC US36828A1016 824.60 EUR 13/09/26 19:04
Solventum Corp US83444M1018 75.40 EUR 13/09/26 19:04

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