ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EUINCZ
Underlyings: European Infrastructure Share Basket
ISIN: CH1218270200
Issuer:
Zürcher Kantonalbank
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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
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.167
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218270200
Valor 121827020
Symbol EUINCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 24/04/2025
Date of maturity 24/04/2028
Last trading day 12/04/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 138.06 CHF
Last Best Ask Price 139.17 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 209,068 CHF
Average Sell Value 210,748 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 958.00 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
OC Oerlikon N CH0000816824 5.25 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
BASF SE DE000BASF111 52.005 EUR 13/09/26 19:03
Bouygues S.A. FR0000120503 43.58 EUR 13/09/26 19:03
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 17.99 EUR 13/09/26 19:03
Hochtief AG DE0006070006 413.20 EUR 13/09/26 19:03
HEIDELBERG MATERIALS AG DE0006047004 146.4500 CHF 09/09/26 16:56
Compagnie de Saint-Gobain S.A. FR0000125007 70.93 EUR 13/09/26 19:03
Vinci S.A. FR0000125486 111.00 EUR 13/09/26 19:03
Norsk Hydro ASA NO0005052605 8.035 EUR 13/09/26 19:03
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Acciona S.A. ES0125220311 206.30 EUR 13/09/26 19:03
Skanska AB (B) SE0000113250 23.47 EUR 13/09/26 19:03
Fuchs Petrolub AG (Vz) DE000A3E5D64 41.65 EUR 13/09/26 19:00
FLSmidth & Co. A/S DK0010234467 76.225 EUR 13/09/26 19:03
Eiffage S.A. FR0000130452 106.675 EUR 13/09/26 19:03
Ferrovial NV NL0015001FS8 48.175 EUR 13/09/26 19:03
ArcelorMittal S.A. LU1598757687 63.84 EUR 13/09/26 19:03
Amrize CH1430134226 33.1600 CHF 11/09/26 17:30

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