Tracker Certificate*

Termsheet  
Symbol: INNOUZ
Underlyings: INNO14 Equity Basket (GBP)
ISIN: CH1218270176
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.769
Diff. absolute / % 0.18 +0.15%

Determined prices

Last Price 122.786 Volume 230
Time 16:32:16 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270176
Valor 121827017
Symbol INNOUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 121.61 USD
Last Best Ask Price 122.59 USD
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 244,696 USD
Average Sell Value 246,661 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
Amgen Inc. US0311621009 280.525 EUR 19/12/25 18:31
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Exxon Mobil Corp. US30231G1022 - -
IBM Corp. US4592001014 - -
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Johnson & Johnson US4781601046 - -
JPMorgan Chase & Co. US46625H1005 - -
Alphabet Inc. (A) US02079K3059 - -
Visa Inc. US92826C8394 - -
Mercadolibre Inc. US58733R1023 1,714.60 EUR 19/12/25 18:31
Netflix Inc. US64110L1061 - -
Tesla Inc. US88160R1014 381.6400 CHF 15/12/25 16:17
Meta Platforms Inc. US30303M1027 - -

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