Tracker Certificate*

Termsheet  
Symbol: INNOCZ
Underlyings: INNO14 Equity Basket (GBP)
ISIN: CH1218270168
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
14.07.26
17:51:19
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.028
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 118.03 CHF
Last Best Ask Price 118.98 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 234,237 CHF
Average Sell Value 236,119 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Amgen Inc. US0311621009 313.15 EUR 14/07/26 23:00
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
EXXONMOBIL HOLDINGS CORP US30233Q1085 126.99 EUR 14/07/26 23:00
IBM Corp. US4592001014 191.71 EUR 14/07/26 23:00
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Johnson & Johnson US4781601046 222.40 EUR 14/07/26 23:00
JPMorgan Chase & Co. US46625H1005 299.95 EUR 14/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
Mercadolibre Inc. US58733R1023 1,641.10 EUR 14/07/26 23:00
Netflix Inc. US64110L1061 62.27 CHF 07/07/26 17:30
Tesla Inc. US88160R1014 320.4000 CHF 03/07/26 13:51
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03

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