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Tracker Certificate*

Termsheet

Symbol: AIT20Z

Underlyings: Aktien Innovative TOP20 Portfolio

ISIN: CH0566788417

Issuer:

Zürcher Kantonalbank

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 20.02.26 17:05:34	117.613	118.795	CHF
Volume	1,750	1,750
Trading hours for this product: 9:15 – 17:15

Closing prev. day	117.604
Diff. absolute / %	0.07	+0.06%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

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: 18/02/2026

Average Spread	1.00%
Last Best Bid Price	117.13 CHF
Last Best Ask Price	118.30 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	203,802 CHF
Average Sell Value	205,850 CHF
Spreads Availability Ratio	98.64%
Quote Availability	98.64%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	157.75 CHF	09/02/26 15:32
Exxon Mobil Corp.	US30231G1022	125.21 EUR	21/02/26 13:04
General Electric Co.	US3696043013	291.25 EUR	21/02/26 13:04
IBM Corp.	US4592001014	218.225 EUR	21/02/26 13:04
Microsoft Corp.	US5949181045	316.24 CHF	12/02/26 11:08
Pfizer Inc.	US7170811035	21.07 CHF	06/02/26 16:29
Siemens AG	DE0007236101	227.65 CHF	13/02/26 13:24
Johnson & Johnson	US4781601046	184.59 CHF	18/02/26 09:47
Nvidia Corp.	US67066G1040	146.50 CHF	11/02/26 15:31
3M Co.	US88579Y1010	141.79 EUR	21/02/26 13:04
Samsung Electronics Co. Ltd.	KR7005930003	-	-
Alphabet Inc. (A)	US02079K3059	238.87 CHF	19/02/26 09:34
BYD Co. Ltd.	CNE100000296	10.555 EUR	21/02/26 13:04
Alibaba Group Hldg.	US01609W1027	131.10 EUR	21/02/26 13:04
Dell Technologies Inc.	US24703L2025	103.76 EUR	21/02/26 13:04
iShares USD Treasury Bond 1-3yr UCITS ETF	IE00BYXPSP02	4.6137 CHF	20/02/26 11:19
Moderna Inc.	US60770K1079	42.295 EUR	21/02/26 13:03
Ge Vernova LLC	US36828A1016	705.50 EUR	21/02/26 13:04
Solventum Corp	US83444M1018	61.80 EUR	21/02/26 13:04