Tracker Certificate*

Termsheet  
Symbol: INNOPZ
Underlyings: INNO14 Equity Basket (USD)
ISIN: CH1218270184
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.735
Diff. absolute / % 0.31 +0.26%

Determined prices

Last Price 113.923 Volume 35
Time 14:16:28 Date 19/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270184
Valor 121827018
Symbol INNOPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Pound Sterling
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 117.68 GBP
Last Best Ask Price 118.63 GBP
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 237,733 GBP
Average Sell Value 239,642 GBP
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 194.37 EUR 19/12/25 23:00
Amgen Inc. US0311621009 279.775 EUR 19/12/25 23:00
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Exxon Mobil Corp. US30231G1022 99.51 EUR 19/12/25 23:00
IBM Corp. US4592001014 256.90 EUR 19/12/25 23:00
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Johnson & Johnson US4781601046 176.72 EUR 19/12/25 23:00
JPMorgan Chase & Co. US46625H1005 270.85 EUR 19/12/25 23:00
Alphabet Inc. (A) US02079K3059 262.625 EUR 19/12/25 23:00
Visa Inc. US92826C8394 298.30 EUR 19/12/25 23:00
Mercadolibre Inc. US58733R1023 1,705.20 EUR 19/12/25 23:00
Netflix Inc. US64110L1061 80.71 EUR 19/12/25 23:00
Tesla Inc. US88160R1014 381.6400 CHF 15/12/25 16:17
Meta Platforms Inc. US30303M1027 563.95 EUR 19/12/25 23:00

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