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Tracker Certificate*
Symbol:
INNOEZ
ISIN:
CH1218270192
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:17:49 |
|
113.538
|
114.107
|
EUR |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 113.558 | ||||
| Diff. absolute / % | -0.73 | -0.64% | |||
Determined prices
| Last Price | 114.574 | Volume | 115 | |
| Time | 16:35:19 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 28/01/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 113.99 EUR |
| Last Best Ask Price | 114.56 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 | 227,877 EUR |
| Average Sell Value | 229,019 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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