Tracker Certificate*

Termsheet  
Symbol: INNOEZ
Underlyings: INNO14 Equity Basket (USD)
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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:40:49
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.465
Diff. absolute / % -0.00 -0.00%

Determined prices

Last Price 111.241 Volume 312
Time 11:21:14 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270192
Valor 121827019
Symbol INNOEZ
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 111.24 EUR
Last Best Ask Price 111.80 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 193,549 EUR
Average Sell Value 194,519 EUR
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Amgen Inc. US0311621009 316.475 EUR 21/02/26 13:04
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
Exxon Mobil Corp. US30231G1022 125.21 EUR 21/02/26 13:04
IBM Corp. US4592001014 218.225 EUR 21/02/26 13:04
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Johnson & Johnson US4781601046 184.59 CHF 18/02/26 09:47
JPMorgan Chase & Co. US46625H1005 263.15 EUR 21/02/26 13:04
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Visa Inc. US92826C8394 271.875 EUR 21/02/26 13:04
Mercadolibre Inc. US58733R1023 1,695.10 EUR 21/02/26 13:04
Netflix Inc. US64110L1061 66.76 EUR 21/02/26 13:04
Tesla Inc. US88160R1014 381.6400 CHF 15/12/25 16:17
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 13:04

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