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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:17:51
114.824
115.746
EUR
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.399
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.377 Volume 1,200
Time 10:20:36 Date 28/05/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 113.49 EUR
Last Best Ask Price 114.40 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 200,043 EUR
Average Sell Value 201,650 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
Amgen Inc. US0311621009 304.45 EUR 23/06/26 23:00
Apple Inc. US0378331005 259.35 EUR 23/06/26 23:00
Exxon Mobil Corp. US30231G1022 121.66 EUR 23/06/26 23:00
IBM Corp. US4592001014 231.675 EUR 23/06/26 23:00
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Johnson & Johnson US4781601046 209.55 EUR 23/06/26 23:00
JPMorgan Chase & Co. US46625H1005 291.225 EUR 23/06/26 23:00
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
Visa Inc. US92826C8394 269.2000 CHF 22/06/26 17:04
Mercadolibre Inc. US58733R1023 1,394.40 EUR 23/06/26 23:00
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Tesla Inc. US88160R1014 335.40 EUR 23/06/26 22:59
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03

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