Tracker Certificate*

Termsheet  
Symbol: EUCONZ
Underlyings: Europäischen Aktien (ex Schweiz) Basket
ISIN: CH0566796477
Issuer:
Zürcher Kantonalbank
Trade

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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
20.02.26
17:18:00
119.000
-
CHF
Volume
125
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.609
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.345 Volume 20
Time 09:16:29 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566796477
Valor 56679647
Symbol EUCONZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 125.13 CHF
Last Best Ask Price 126.13 CHF
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 187,124 CHF
Average Sell Value 188,627 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 13:03
Eni S.p.A. IT0003132476 18.679 EUR 21/02/26 13:04
ING Groep N.V. NL0011821202 25.26 EUR 21/02/26 13:04
L'Oréal S.A. FR0000120321 400.775 EUR 21/02/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 557.50 EUR 21/02/26 13:04
Sanofi S.A. FR0000120578 79.42 EUR 21/02/26 13:04
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
BNP Paribas S.A. FR0000131104 95.465 EUR 21/02/26 13:04
Banco Santander Central Hispano S.A. ES0113900J37 10.808 EUR 21/02/26 13:04
Air Liquide S.A. FR0000120073 175.18 EUR 21/02/26 13:04
Infineon Technologies AG DE0006231004 41.015 CHF 20/02/26 09:37
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 13:04
Iberdrola S.A. ES0144580Y14 19.765 EUR 21/02/26 13:04
Compagnie de Saint-Gobain S.A. FR0000125007 90.03 EUR 21/02/26 13:04
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 13:04
Vinci S.A. FR0000125486 139.575 EUR 21/02/26 13:04
Imperial Brands PLC GB0004544929 36.79 EUR 21/02/26 13:04
Sandvik AB SE0000667891 35.60 EUR 21/02/26 13:02
Atlas Copco AB (A) SE0017486889 18.1825 EUR 21/02/26 13:02
Pernod-Ricard S.A. FR0000120693 86.54 EUR 21/02/26 13:04
British American Tobacco Plc. GB0002875804 52.75 EUR 21/02/26 13:04
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
EssilorLuxottica S.A. FR0000121667 238.15 EUR 21/02/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 72.95 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
London Stock Exchange Plc. GB00B0SWJX34 91.75 EUR 21/02/26 13:04
Royal Dutch Shell Plc. (AMS) 33.8425 EUR 21/02/26 13:04
Siemens Healthineers DE000SHL1006 42.195 EUR 21/02/26 13:02
Prosus NL0013654783 44.3075 EUR 21/02/26 13:04

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