Tracker Certificate*

Termsheet  
Symbol: INNOEZ
Underlyings: INNO14 Equity Basket (CHF)
ISIN: CH1218270192
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
Price Time-delayed price
13.11.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.765
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.562 Volume 500
Time 09:49:12 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270192
Valor 121827019
Symbol INNOEZ
Type Tracker Certificates
SVSP Code 1300
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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 134.77 EUR
Last Best Ask Price 135.85 EUR
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 234,195 EUR
Average Sell Value 236,076 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Amgen Inc. US0311621009 422.325 EUR 13/11/26 20:32
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
EXXONMOBIL HOLDINGS CORP US30233Q1085 135.00 CHF 09/11/26 13:50
IBM Corp. US4592001014 223.95 EUR 13/11/26 20:32
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Johnson & Johnson US4781601046 259.65 EUR 13/11/26 20:31
JPMorgan Chase & Co. US46625H1005 280.05 CHF 28/10/26 11:49
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
Mercadolibre Inc. US58733R1023 1,354.90 EUR 13/11/26 20:31
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Tesla Inc. US88160R1014 333.7000 CHF 13/11/26 11:14
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09

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