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 106.810
Diff. absolute / % 0.72 +0.67%

Determined prices

Last Price 106.810 Volume 45
Time 09:57:27 Date 20/12/2024

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: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 107.24 CHF
Last Best Ask Price 108.10 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 214,404 CHF
Average Sell Value 216,126 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 217.225 EUR 23/12/24 17:19
Exxon Mobil Corp. US30231G1022 101.30 EUR 23/12/24 17:20
General Electric Co. US3696043013 160.75 EUR 23/12/24 17:18
IBM Corp. US4592001014 212.925 EUR 23/12/24 17:19
Microsoft Corp. US5949181045 417.675 EUR 23/12/24 17:19
Pfizer Inc. US7170811035 25.345 EUR 23/12/24 17:19
Siemens AG DE0007236101 188.81 EUR 23/12/24 17:20
Johnson & Johnson US4781601046 138.41 EUR 23/12/24 17:20
Nvidia Corp. US67066G1040 - -
3M Co. US88579Y1010 112.00 CHF 11/12/24 09:01
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 185.03 EUR 23/12/24 17:20
BYD Co. Ltd. CNE100000296 33.305 EUR 23/12/24 17:17
Alibaba Group Hldg. US01609W1027 80.95 EUR 23/12/24 17:19
Dell Technologies Inc. US24703L2025 113.17 EUR 23/12/24 17:20
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 5.024 CHF 20/12/24 09:59
Moderna Inc. US60770K1079 38.125 EUR 23/12/24 17:20
Ge Vernova LLC US36828A1016 327.00 EUR 23/12/24 17:20
Solventum Corp US83444M1018 63.75 EUR 23/12/24 17:19

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