ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EUINEZ
Underlyings: European Infrastructure Share Basket
ISIN: CH1218270218
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
30.01.26
17:17:33
130.043
131.088
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.147
Diff. absolute / % -0.08 -0.06%

Determined prices

Last Price 128.374 Volume 100
Time 09:15:27 Date 12/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218270218
Valor 121827021
Symbol EUINEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 130.59 EUR
Last Best Ask Price 131.64 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 260,702 EUR
Average Sell Value 262,796 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 917.00 CHF 30/01/26 17:19
Holcim AG CH0012214059 79.54 CHF 30/01/26 17:30
OC Oerlikon N CH0000816824 3.54 CHF 30/01/26 17:30
Sika AG CH0418792922 148.30 CHF 30/01/26 17:30
BASF SE DE000BASF111 39.95 CHF 20/01/26 12:39
Bouygues S.A. FR0000120503 45.425 EUR 31/01/26 11:57
Sulzer AG CH0038388911 166.2000 CHF 30/01/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 27.91 EUR 31/01/26 12:00
Hochtief AG DE0006070006 353.30 EUR 31/01/26 12:00
HEIDELBERG MATERIALS AG DE0006047004 230.60 EUR 31/01/26 11:58
Compagnie de Saint-Gobain S.A. FR0000125007 83.08 EUR 31/01/26 12:00
Vinci S.A. FR0000125486 120.35 EUR 31/01/26 11:58
Norsk Hydro ASA NO0005052605 7.512 EUR 31/01/26 11:57
Burckhardt Compression Hldg. AG CH0025536027 534.00 CHF 30/01/26 17:30
Acciona S.A. ES0125220311 180.65 EUR 31/01/26 11:57
Skanska AB (B) SE0000113250 25.655 EUR 31/01/26 11:57
Fuchs Petrolub AG (Vz) DE000A3E5D64 36.48 EUR 31/01/26 12:00
FLSmidth & Co. A/S DK0010234467 72.325 EUR 31/01/26 11:57
Eiffage S.A. FR0000130452 124.775 EUR 31/01/26 11:57
Ferrovial S.A. NL0015001FS8 57.30 EUR 31/01/26 11:57
ArcelorMittal S.A. LU1598757687 45.52 EUR 31/01/26 11:57
Amrize CH1430134226 40.5500 CHF 30/01/26 17:30

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