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
Price Time-delayed price
05.12.25
15:07:06
119.272
120.230
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.546
Diff. absolute / % 0.35 +0.30%

Determined prices

Last Price 114.031 Volume 100
Time 15:24:51 Date 01/09/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 117.59 EUR
Last Best Ask Price 118.53 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 236,065 EUR
Average Sell Value 237,961 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 805.00 CHF 05/12/25 15:08
Holcim AG CH0012214059 74.8000 CHF 05/12/25 15:07
OC Oerlikon N CH0000816824 3.204 CHF 05/12/25 14:57
Sika AG CH0418792922 159.80 CHF 05/12/25 15:11
BASF SE DE000BASF111 - -
Bouygues S.A. FR0000120503 43.48 EUR 05/12/25 15:26
Sulzer AG CH0038388911 142.40 CHF 05/12/25 14:58
Wienerberger Baustoffindustrie AG AT0000831706 29.46 EUR 05/12/25 15:24
Hochtief AG DE0006070006 - -
HEIDELBERG MATERIALS AG DE0006047004 - -
Compagnie de Saint-Gobain S.A. FR0000125007 86.51 EUR 05/12/25 15:26
Vinci S.A. FR0000125486 120.725 EUR 05/12/25 15:24
Norsk Hydro ASA NO0005052605 6.285 EUR 05/12/25 15:27
Burckhardt Compression Hldg. AG CH0025536027 529.00 CHF 05/12/25 14:53
Acciona S.A. ES0125220311 173.70 EUR 05/12/25 15:26
Skanska AB (B) SE0000113250 22.715 EUR 05/12/25 15:26
Fuchs Petrolub AG (Vz) DE000A3E5D64 38.15 EUR 05/12/25 15:24
FLSmidth & Co. A/S DK0010234467 55.075 EUR 05/12/25 15:25
Eiffage S.A. FR0000130452 120.425 EUR 05/12/25 15:25
Ferrovial S.A. NL0015001FS8 56.78 EUR 05/12/25 15:26
ArcelorMittal S.A. LU1598757687 36.80 EUR 05/12/25 15:26
Amrize CH1430134226 42.59 CHF 05/12/25 15:10

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