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
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.468
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 135.355 Volume 100
Time 15:21:20 Date 21/09/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 129.43 EUR
Last Best Ask Price 130.47 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 195,630 EUR
Average Sell Value 197,201 EUR
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 860.00 CHF 23/10/26 17:30
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
OC Oerlikon N CH0000816824 5.51 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
BASF SE DE000BASF111 52.31 EUR 23/10/26 23:00
Bouygues S.A. FR0000120503 40.325 EUR 23/10/26 22:59
Sulzer AG CH0038388911 171.40 CHF 23/10/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 16.125 EUR 23/10/26 22:59
Hochtief AG DE0006070006 356.40 EUR 23/10/26 22:59
HEIDELBERG MATERIALS AG DE0006047004 147.225 EUR 23/10/26 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 66.94 EUR 23/10/26 22:59
Vinci S.A. FR0000125486 107.50 EUR 23/10/26 22:59
Norsk Hydro ASA NO0005052605 6.447 EUR 23/10/26 22:58
Burckhardt Compression Hldg. AG CH0025536027 476.50 CHF 23/10/26 17:30
Acciona S.A. ES0125220311 205.50 EUR 23/10/26 22:59
Skanska AB (B) SE0000113250 24.40 EUR 23/10/26 22:58
Fuchs Petrolub AG (Vz) DE000A3E5D64 45.15 EUR 23/10/26 23:00
FLSmidth & Co. A/S DK0010234467 75.375 EUR 23/10/26 22:58
Eiffage S.A. FR0000130452 97.52 EUR 23/10/26 22:59
Ferrovial NV NL0015001FS8 44.41 EUR 23/10/26 22:59
ArcelorMittal S.A. LU1598757687 53.00 EUR 23/10/26 22:59
Amrize CH1430134226 32.50 CHF 23/10/26 17:30

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