Tracker Certificate*

Termsheet  
Symbol: INNOEZ
Underlyings: INNO14 Equity Basket (GBP)
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
05.12.25
15:13:03
114.584
115.158
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.928
Diff. absolute / % -0.40 -0.35%

Determined prices

Last Price 110.049 Volume 100
Time 09:47:53 Date 15/10/2025

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: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 114.76 EUR
Last Best Ask Price 115.34 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 229,910 EUR
Average Sell Value 231,062 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
Amgen Inc. US0311621009 291.90 EUR 05/12/25 15:28
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Exxon Mobil Corp. US30231G1022 - -
IBM Corp. US4592001014 - -
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Johnson & Johnson US4781601046 - -
JPMorgan Chase & Co. US46625H1005 - -
Alphabet Inc. (A) US02079K3059 - -
Visa Inc. US92826C8394 - -
Mercadolibre Inc. US58733R1023 1,841.60 EUR 05/12/25 15:28
Netflix Inc. US64110L1061 - -
Tesla Inc. US88160R1014 - -
Meta Platforms Inc. US30303M1027 - -

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