ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EUINEZ
Underlyings: European Infrastructure Share Basket
ISIN: CH1218270218
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
14.07.26
17:38:14
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.776
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 145.141 Volume 28
Time 11:06:20 Date 06/05/2026

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
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 135.78 EUR
Last Best Ask Price 136.87 EUR
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 203,255 EUR
Average Sell Value 204,887 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 730.00 CHF 14/07/26 17:31
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
OC Oerlikon N CH0000816824 4.525 CHF 14/07/26 17:19
Sika AG CH0418792922 158.75 CHF 14/07/26 17:19
BASF SE DE000BASF111 44.31 CHF 13/07/26 09:01
Bouygues S.A. FR0000120503 47.065 EUR 14/07/26 22:58
Sulzer AG CH0038388911 142.00 CHF 14/07/26 17:19
Wienerberger Baustoffindustrie AG AT0000831706 22.03 EUR 14/07/26 23:00
Hochtief AG DE0006070006 463.40 EUR 14/07/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 161.4500 CHF 06/07/26 13:19
Compagnie de Saint-Gobain S.A. FR0000125007 68.8600 CHF 13/07/26 16:53
Vinci S.A. FR0000125486 119.80 EUR 14/07/26 23:00
Norsk Hydro ASA NO0005052605 8.023 EUR 14/07/26 22:58
Burckhardt Compression Hldg. AG CH0025536027 465.00 CHF 14/07/26 17:19
Acciona S.A. ES0125220311 251.00 EUR 14/07/26 22:58
Skanska AB (B) SE0000113250 22.60 EUR 14/07/26 22:58
Fuchs Petrolub AG (Vz) DE000A3E5D64 39.70 EUR 14/07/26 23:00
FLSmidth & Co. A/S DK0010234467 63.15 EUR 14/07/26 22:58
Eiffage S.A. FR0000130452 120.875 EUR 14/07/26 22:58
Ferrovial NV NL0015001FS8 55.89 EUR 14/07/26 22:58
ArcelorMittal S.A. LU1598757687 58.54 EUR 14/07/26 22:58
Amrize CH1430134226 40.49 CHF 14/07/26 17:19

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