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 108.686
Diff. absolute / % -0.28 -0.25%

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 108.10 CHF
Last Best Ask Price 108.96 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 217,629 CHF
Average Sell Value 219,377 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.34 EUR 22/11/24 22:59
Exxon Mobil Corp. US30231G1022 116.96 EUR 22/11/24 22:59
General Electric Co. US3696043013 174.00 EUR 22/11/24 23:00
IBM Corp. US4592001014 214.10 EUR 22/11/24 22:59
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Pfizer Inc. US7170811035 24.57 EUR 22/11/24 22:59
Siemens AG DE0007236101 178.24 EUR 22/11/24 22:58
Johnson & Johnson US4781601046 148.94 EUR 22/11/24 22:59
Nvidia Corp. US67066G1040 - -
3M Co. US88579Y1010 111.00 CHF 22/11/24 09:05
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 158.45 EUR 22/11/24 22:59
BYD Co. Ltd. CNE100000296 32.16 EUR 22/11/24 23:00
Alibaba Group Hldg. US01609W1027 79.85 EUR 22/11/24 23:00
Dell Technologies Inc. US24703L2025 138.83 EUR 22/11/24 22:59
iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 4.9976 CHF 22/11/24 15:46
Moderna Inc. US60770K1079 39.50 EUR 22/11/24 22:59
Ge Vernova LLC US36828A1016 335.00 EUR 22/11/24 22:59
Solventum Corp US83444M1018 67.75 EUR 22/11/24 22:59

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