Tracker Certificate*

Termsheet  
Symbol: EUCONZ
Underlyings: Europäischen Aktien (ex Schweiz) Basket
ISIN: CH0566796477
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
02.10.26
17:18:00
130.000
-
CHF
Volume
40
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.781
Diff. absolute / % -2.73 -2.06%

Determined prices

Last Price 132.730 Volume 250
Time 09:19:31 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566796477
Valor 56679647
Symbol EUCONZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 01/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 132.89 CHF
Last Best Ask Price 133.95 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 199,958 CHF
Average Sell Value 201,564 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Deutsche Telekom AG DE0005557508 26.61 EUR 03/10/26 13:04
Eni S.p.A. IT0003132476 24.295 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
SAP SE DE0007164600 174.8800 CHF 02/10/26 11:28
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
Banco Santander Central Hispano S.A. ES0113900J37 11.778 EUR 03/10/26 13:04
Air Liquide S.A. FR0000120073 157.24 CHF 22/09/26 10:55
Infineon Technologies AG DE0006231004 60.31 CHF 02/10/26 17:14
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Enel S.p.A. IT0003128367 8.8335 EUR 03/10/26 13:04
Iberdrola S.A. ES0144580Y14 20.94 EUR 03/10/26 13:04
Compagnie de Saint-Gobain S.A. FR0000125007 67.79 EUR 03/10/26 13:04
Rio Tinto Plc. GB0007188757 83.535 EUR 03/10/26 13:04
Vinci S.A. FR0000125486 107.45 EUR 03/10/26 13:04
Imperial Brands PLC GB0004544929 28.90 EUR 03/10/26 13:04
Sandvik AB SE0000667891 32.21 EUR 03/10/26 13:04
Atlas Copco AB (A) SE0017486889 18.6675 EUR 03/10/26 13:04
Pernod-Ricard S.A. FR0000120693 59.05 EUR 03/10/26 13:04
British American Tobacco Plc. GB0002875804 46.88 EUR 03/10/26 13:04
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
EssilorLuxottica S.A. FR0000121667 137.65 CHF 30/09/26 11:07
Reckitt Benckiser Group Plc. GB00BSZBP530 58.27 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
London Stock Exchange Plc. GB00B0SWJX34 95.36 EUR 03/10/26 13:04
Royal Dutch Shell Plc. (AMS) 42.6575 EUR 03/10/26 13:04
Siemens Healthineers DE000SHL1006 37.00 CHF 29/09/26 11:38
Prosus NL0013654783 34.7475 EUR 03/10/26 13:04

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