Tracker Certificate*

Termsheet  
Symbol: INNOPZ
Underlyings: INNO14 Equity Basket (USD)
ISIN: CH1218270184
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
20.08.26
17:33:00
-
-
GBP
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.359
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.826 Volume 90
Time 15:43:27 Date 09/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270184
Valor 121827018
Symbol INNOPZ
Type Tracker Certificates
SVSP Code 1300
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: 19/08/2026

Average Spread 0.80%
Last Best Bid Price 127.36 GBP
Last Best Ask Price 128.38 GBP
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 220,720 GBP
Average Sell Value 222,493 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Amgen Inc. US0311621009 371.675 EUR 20/08/26 21:59
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
EXXONMOBIL HOLDINGS CORP US30233Q1085 142.41 EUR 20/08/26 23:00
IBM Corp. US4592001014 200.90 EUR 20/08/26 23:00
Microsoft Corp. US5949181045 401.60 CHF 17/08/26 09:01
Johnson & Johnson US4781601046 210.7000 CHF 10/08/26 10:23
JPMorgan Chase & Co. US46625H1005 301.70 EUR 20/08/26 23:00
Alphabet Inc. (A) US02079K3059 277.1500 CHF 20/08/26 09:01
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Mercadolibre Inc. US58733R1023 1,647.40 EUR 20/08/26 23:00
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Tesla Inc. US88160R1014 273.4000 CHF 19/08/26 09:15
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01

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