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
Price Time-delayed price
22.09.26
17:31:56
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.697
Diff. absolute / % 0.94 +0.74%

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: 21/09/2026

Average Spread 0.80%
Last Best Bid Price 126.76 EUR
Last Best Ask Price 127.78 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 221,163 EUR
Average Sell Value 222,939 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 212.30 CHF 22/09/26 12:00
Amgen Inc. US0311621009 359.425 EUR 23/09/26 08:46
Apple Inc. US0378331005 280.05 CHF 22/09/26 09:31
EXXONMOBIL HOLDINGS CORP US30233Q1085 138.72 EUR 23/09/26 08:46
IBM Corp. US4592001014 203.35 EUR 23/09/26 08:45
Microsoft Corp. US5949181045 402.30 CHF 16/09/26 15:28
Johnson & Johnson US4781601046 235.675 EUR 23/09/26 08:46
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Mercadolibre Inc. US58733R1023 1,601.30 EUR 23/09/26 08:46
Netflix Inc. US64110L1061 60.71 CHF 18/09/26 15:25
Tesla Inc. US88160R1014 309.9000 CHF 22/09/26 09:41
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01

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