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
09.06.26
17:36:23
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 140.922
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: 08/06/2026

Average Spread 0.80%
Last Best Bid Price 139.80 EUR
Last Best Ask Price 140.92 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 209,823 EUR
Average Sell Value 211,509 EUR
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 709.00 CHF 09/06/26 17:30
Holcim AG CH0012214059 72.00 CHF 09/06/26 17:30
OC Oerlikon N CH0000816824 3.62 CHF 09/06/26 17:30
Sika AG CH0418792922 150.90 CHF 09/06/26 17:30
BASF SE DE000BASF111 47.375 CHF 05/06/26 09:01
Bouygues S.A. FR0000120503 48.805 EUR 09/06/26 21:52
Sulzer AG CH0038388911 149.00 CHF 09/06/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 23.21 EUR 09/06/26 21:50
Hochtief AG DE0006070006 461.10 EUR 09/06/26 21:52
HEIDELBERG MATERIALS AG DE0006047004 174.95 EUR 09/06/26 21:52
Compagnie de Saint-Gobain S.A. FR0000125007 72.8000 CHF 27/05/26 14:31
Vinci S.A. FR0000125486 - -
Norsk Hydro ASA NO0005052605 10.1225 EUR 09/06/26 21:52
Burckhardt Compression Hldg. AG CH0025536027 460.50 CHF 09/06/26 17:30
Acciona S.A. ES0125220311 242.50 EUR 09/06/26 21:52
Skanska AB (B) SE0000113250 21.80 EUR 09/06/26 21:52
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
FLSmidth & Co. A/S DK0010234467 66.50 EUR 09/06/26 21:52
Eiffage S.A. FR0000130452 123.975 EUR 09/06/26 21:52
Ferrovial NV NL0015001FS8 57.09 EUR 09/06/26 21:52
ArcelorMittal S.A. LU1598757687 57.01 EUR 09/06/26 21:52
Amrize CH1430134226 40.9000 CHF 09/06/26 17:30

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