Tracker Certificate*

Termsheet  
Symbol: INNOPZ
Underlyings: INNO14 Equity Basket (GBP)
ISIN: CH1218270184
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
30.01.26
17:35:59
-
-
GBP
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.586
Diff. absolute / % -0.44 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 117.95 GBP
Last Best Ask Price 118.90 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 236,420 GBP
Average Sell Value 238,319 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 201.85 EUR 31/01/26 13:03
Amgen Inc. US0311621009 288.075 EUR 31/01/26 13:03
Apple Inc. US0378331005 198.2900 CHF 21/01/26 09:00
Exxon Mobil Corp. US30231G1022 119.62 EUR 31/01/26 13:03
IBM Corp. US4592001014 258.50 EUR 31/01/26 13:03
Microsoft Corp. US5949181045 360.00 CHF 22/01/26 09:09
Johnson & Johnson US4781601046 191.31 EUR 31/01/26 13:03
JPMorgan Chase & Co. US46625H1005 257.70 EUR 31/01/26 13:03
Alphabet Inc. (A) US02079K3059 259.00 CHF 27/01/26 12:31
Visa Inc. US92826C8394 - -
Mercadolibre Inc. US58733R1023 1,812.60 EUR 31/01/26 13:03
Netflix Inc. US64110L1061 68.29 CHF 26/01/26 12:20
Tesla Inc. US88160R1014 362.50 EUR 31/01/26 13:03
Meta Platforms Inc. US30303M1027 556.9100 CHF 29/01/26 16:47

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