Tracker Certificate*

Termsheet  
Symbol: INNOCZ
Underlyings: INNO14 Equity Basket (GBP)
ISIN: CH1218270168
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.
Price Time-delayed price
11.09.26
17:33:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.215
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 122.099 Volume 300
Time 12:02:19 Date 26/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270168
Valor 121827016
Symbol INNOCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/04/2025
Date of maturity 04/04/2030
Last trading day 28/03/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 122.21 CHF
Last Best Ask Price 123.19 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 214,155 CHF
Average Sell Value 215,875 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Amgen Inc. US0311621009 324.025 EUR 13/09/26 19:03
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
EXXONMOBIL HOLDINGS CORP US30233Q1085 143.06 EUR 13/09/26 19:04
IBM Corp. US4592001014 208.35 EUR 13/09/26 19:03
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
Mercadolibre Inc. US58733R1023 1,636.70 EUR 13/09/26 19:04
Netflix Inc. US64110L1061 66.33 EUR 13/09/26 19:03
Tesla Inc. US88160R1014 295.9000 CHF 10/09/26 13:06
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03

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