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
02.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 132.607
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 133.02 EUR
Last Best Ask Price 134.09 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 200,406 EUR
Average Sell Value 202,015 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 920.00 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
OC Oerlikon N CH0000816824 5.68 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
BASF SE DE000BASF111 47.8300 CHF 22/09/26 13:15
Bouygues S.A. FR0000120503 40.89 EUR 03/10/26 13:04
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 16.79 EUR 03/10/26 13:04
Hochtief AG DE0006070006 406.30 EUR 03/10/26 13:04
HEIDELBERG MATERIALS AG DE0006047004 148.40 EUR 03/10/26 13:04
Compagnie de Saint-Gobain S.A. FR0000125007 67.79 EUR 03/10/26 13:04
Vinci S.A. FR0000125486 107.45 EUR 03/10/26 13:04
Norsk Hydro ASA NO0005052605 7.376 EUR 03/10/26 13:04
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Acciona S.A. ES0125220311 214.30 EUR 03/10/26 13:04
Skanska AB (B) SE0000113250 24.77 EUR 03/10/26 13:04
Fuchs Petrolub AG (Vz) DE000A3E5D64 42.76 EUR 03/10/26 13:04
FLSmidth & Co. A/S DK0010234467 74.85 EUR 03/10/26 13:04
Eiffage S.A. FR0000130452 100.225 EUR 03/10/26 13:04
Ferrovial NV NL0015001FS8 47.715 EUR 03/10/26 13:04
ArcelorMittal S.A. LU1598757687 57.22 EUR 03/10/26 13:04
Amrize CH1430134226 30.80 CHF 02/10/26 17:30

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