Tracker Certificate*

Termsheet  
Symbol: INNOEZ
Underlyings: INNO14 Equity Basket (EUR)
ISIN: CH1218270192
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
09.01.26
17:35:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.265
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.472 Volume 70
Time 16:02:33 Date 19/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270192
Valor 121827019
Symbol INNOEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 08/01/2026

Average Spread 0.50%
Last Best Bid Price 114.63 EUR
Last Best Ask Price 115.20 EUR
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 228,360 EUR
Average Sell Value 229,505 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 184.2300 CHF 29/12/25 16:19
Amgen Inc. US0311621009 279.60 EUR 11/01/26 18:09
Apple Inc. US0378331005 210.9700 CHF 06/01/26 15:36
Exxon Mobil Corp. US30231G1022 101.01 CHF 06/01/26 09:27
IBM Corp. US4592001014 261.50 EUR 11/01/26 18:08
Microsoft Corp. US5949181045 376.35 CHF 05/01/26 15:34
Johnson & Johnson US4781601046 176.03 EUR 11/01/26 18:08
JPMorgan Chase & Co. US46625H1005 283.35 EUR 11/01/26 18:06
Alphabet Inc. (A) US02079K3059 263.91 CHF 08/01/26 09:01
Visa Inc. US92826C8394 300.85 EUR 11/01/26 18:08
Mercadolibre Inc. US58733R1023 1,873.10 EUR 09/01/26 21:59
Netflix Inc. US64110L1061 76.81 EUR 11/01/26 18:06
Tesla Inc. US88160R1014 383.10 EUR 11/01/26 18:08
Meta Platforms Inc. US30303M1027 561.30 EUR 11/01/26 18:06

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