Tracker Certificate*

Termsheet  
Symbol: INNOCZ
Underlyings: INNO14 Equity Basket (GBP)
ISIN: CH1218270168
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.294
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.918 Volume 200
Time 10:52:36 Date 04/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218270168
Valor 121827016
Symbol INNOCZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 16/04/2026

Average Spread 0.80%
Last Best Bid Price 110.29 CHF
Last Best Ask Price 111.18 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 220,919 CHF
Average Sell Value 222,693 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 196.49 CHF 16/04/26 11:07
Amgen Inc. US0311621009 304.00 EUR 17/04/26 23:00
Apple Inc. US0378331005 229.625 EUR 17/04/26 23:00
Exxon Mobil Corp. US30231G1022 118.51 CHF 08/04/26 09:01
IBM Corp. US4592001014 188.4500 CHF 14/04/26 11:58
Microsoft Corp. US5949181045 327.79 CHF 17/04/26 15:00
Johnson & Johnson US4781601046 199.05 EUR 17/04/26 23:00
JPMorgan Chase & Co. US46625H1005 263.675 EUR 17/04/26 23:00
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Visa Inc. US92826C8394 269.625 EUR 17/04/26 23:00
Mercadolibre Inc. US58733R1023 1,576.40 EUR 17/04/26 21:59
Netflix Inc. US64110L1061 75.7200 CHF 17/04/26 15:31
Tesla Inc. US88160R1014 314.24 CHF 16/04/26 13:11
Meta Platforms Inc. US30303M1027 585.10 EUR 17/04/26 23:00

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