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 110.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.500 Volume 700
Time 10:59:43 Date 12/11/2024

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 109.78 CHF
Last Best Ask Price 110.66 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 219,667 CHF
Average Sell Value 221,432 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 200.70 EUR 14/11/24 22:59
Exxon Mobil Corp. US30231G1022 114.39 EUR 14/11/24 21:58
General Electric Co. US3696043013 169.75 EUR 14/11/24 22:59
IBM Corp. US4592001014 197.78 EUR 14/11/24 22:59
Microsoft Corp. US5949181045 405.025 EUR 14/11/24 22:59
Pfizer Inc. US7170811035 24.61 EUR 14/11/24 22:59
Siemens AG DE0007236101 187.71 EUR 14/11/24 22:58
Johnson & Johnson US4781601046 144.15 EUR 14/11/24 22:59
Nvidia Corp. US67066G1040 139.36 EUR 14/11/24 22:59
3M Co. US88579Y1010 115.00 CHF 07/11/24 09:01
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 166.57 EUR 14/11/24 22:59
BYD Co. Ltd. CNE100000296 32.21 EUR 14/11/24 22:59
Alibaba Group Hldg. US01609W1027 86.00 EUR 14/11/24 22:59
Dell Technologies Inc. US24703L2025 127.37 EUR 14/11/24 22:59
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 4.95 CHF 14/11/24 09:05
Moderna Inc. US60770K1079 37.35 EUR 14/11/24 22:59
Ge Vernova LLC US36828A1016 309.00 EUR 14/11/24 22:58
Solventum Corp US83444M1018 64.25 EUR 14/11/24 22:59

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