Tracker Certificate*

Termsheet  
Symbol: INNOCZ
Underlyings: INNO14 Equity Basket (GBP)
ISIN: CH1218270168
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
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.787
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 122.099 Volume 300
Time 12:02:19 Date 26/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270168
Valor 121827016
Symbol INNOCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/04/2025
Date of maturity 04/04/2030
Last trading day 28/03/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 127.76 CHF
Last Best Ask Price 128.79 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 223,380 CHF
Average Sell Value 225,174 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Amgen Inc. US0311621009 392.10 EUR 23/10/26 22:59
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
EXXONMOBIL HOLDINGS CORP US30233Q1085 146.00 CHF 15/10/26 15:35
IBM Corp. US4592001014 255.75 CHF 02/06/26 09:58
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
JPMorgan Chase & Co. US46625H1005 295.95 EUR 23/10/26 23:00
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
Visa Inc. US92826C8394 365.275 EUR 23/10/26 23:00
Mercadolibre Inc. US58733R1023 1,615.90 EUR 23/10/26 23:00
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Tesla Inc. US88160R1014 313.1500 CHF 13/10/26 16:57
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09

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