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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.262
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.887 Volume 100
Time 14:22:41 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566796477
Valor 56679647
Symbol EUCONZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 120.30 CHF
Last Best Ask Price 121.26 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 181,389 CHF
Average Sell Value 182,846 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 - -
AXA S.A. FR0000120628 40.745 EUR 18/12/25 22:58
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
Eni S.p.A. IT0003132476 15.601 EUR 18/12/25 22:58
ING Groep N.V. NL0011821202 23.625 EUR 18/12/25 23:00
L'Oréal S.A. FR0000120321 376.025 EUR 18/12/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 634.10 EUR 18/12/25 23:00
Sanofi S.A. FR0000120578 82.12 EUR 18/12/25 23:00
SAP SE DE0007164600 - -
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
BNP Paribas S.A. FR0000131104 80.34 EUR 18/12/25 22:58
Banco Santander Central Hispano S.A. ES0113900J37 9.9315 EUR 18/12/25 22:59
Air Liquide S.A. FR0000120073 159.92 EUR 18/12/25 22:59
Infineon Technologies AG DE0006231004 33.525 CHF 17/12/25 11:28
TotalEnergies SE FR0000120271 55.245 EUR 18/12/25 23:00
Schneider Electric S.A. FR0000121972 233.15 EUR 18/12/25 23:00
Enel S.p.A. IT0003128367 8.5915 EUR 18/12/25 22:58
Iberdrola S.A. ES0144580Y14 17.9275 EUR 18/12/25 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 80.7400 CHF 05/12/25 14:35
Rio Tinto Plc. GB0007188757 66.295 EUR 18/12/25 22:59
Vinci S.A. FR0000125486 120.25 EUR 18/12/25 23:00
Imperial Brands PLC GB0004544929 36.155 EUR 18/12/25 22:59
Sandvik AB SE0000667891 26.985 EUR 18/12/25 23:00
Atlas Copco AB (A) SE0017486889 14.925 EUR 18/12/25 23:00
Pernod-Ricard S.A. FR0000120693 76.91 EUR 18/12/25 23:00
British American Tobacco Plc. GB0002875804 48.625 EUR 18/12/25 22:59
ASML Hldg. N.V. NL0010273215 886.85 EUR 18/12/25 22:58
EssilorLuxottica S.A. FR0000121667 275.95 EUR 18/12/25 22:58
Reckitt Benckiser Group Plc. GB00B24CGK77 68.32 EUR 18/12/25 22:59
Cash CHF CH0002748082 - -
London Stock Exchange Plc. GB00B0SWJX34 102.50 EUR 18/12/25 23:00
Royal Dutch Shell Plc. (AMS) 30.43 EUR 18/12/25 23:00
Siemens Healthineers DE000SHL1006 - -
Prosus NL0013654783 52.40 EUR 18/12/25 23:00

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