ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EUINCZ
Underlyings: European Infrastructure Share Basket
ISIN: CH1218270200
Issuer:
Zürcher Kantonalbank
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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
20.02.26
17:39:38
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 136.579
Diff. absolute / % -0.63 -0.46%

Determined prices

Last Price 136.408 Volume 150
Time 11:57:41 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218270200
Valor 121827020
Symbol EUINCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 136.00 CHF
Last Best Ask Price 137.10 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 202,741 CHF
Average Sell Value 204,370 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 916.00 CHF 20/02/26 17:31
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
OC Oerlikon N CH0000816824 3.90 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
BASF SE DE000BASF111 48.85 EUR 21/02/26 13:03
Bouygues S.A. FR0000120503 51.28 EUR 21/02/26 13:04
Sulzer AG CH0038388911 179.40 CHF 20/02/26 17:31
Wienerberger Baustoffindustrie AG AT0000831706 30.49 EUR 21/02/26 13:04
Hochtief AG DE0006070006 402.20 EUR 21/02/26 13:04
HEIDELBERG MATERIALS AG DE0006047004 205.85 EUR 21/02/26 13:03
Compagnie de Saint-Gobain S.A. FR0000125007 90.03 EUR 21/02/26 13:04
Vinci S.A. FR0000125486 139.575 EUR 21/02/26 13:04
Norsk Hydro ASA NO0005052605 7.653 EUR 21/02/26 13:02
Burckhardt Compression Hldg. AG CH0025536027 580.00 CHF 20/02/26 17:31
Acciona S.A. ES0125220311 197.55 EUR 21/02/26 13:04
Skanska AB (B) SE0000113250 25.96 EUR 21/02/26 13:02
Fuchs Petrolub AG (Vz) DE000A3E5D64 37.15 EUR 21/02/26 13:04
FLSmidth & Co. A/S DK0010234467 73.05 EUR 21/02/26 13:02
Eiffage S.A. FR0000130452 141.675 EUR 21/02/26 13:04
Ferrovial S.A. NL0015001FS8 61.75 EUR 21/02/26 13:01
ArcelorMittal S.A. LU1598757687 55.14 EUR 21/02/26 13:04
Amrize CH1430134226 50.20 CHF 20/02/26 17:31

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