ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EUINCZ
Underlyings: European Infrastructure Share Basket
ISIN: CH1218270200
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 107.612
    
Ask 108.476
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00106107108109105

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 108.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.470 Volume 100
Time 16:51:22 Date 02/05/2025

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: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 104.61 CHF
Last Best Ask Price 105.45 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 208,908 CHF
Average Sell Value 210,586 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 809.00 CHF 02/05/25 17:30
Holcim AG CH0012214059 93.8600 CHF 02/05/25 17:30
OC Oerlikon N CH0000816824 3.51 CHF 02/05/25 17:30
Sika AG CH0418792922 209.30 CHF 02/05/25 17:30
BASF SE DE000BASF111 44.50 EUR 02/05/25 21:57
Bouygues S.A. FR0000120503 39.155 EUR 02/05/25 21:58
Sulzer AG CH0038388911 144.6000 CHF 02/05/25 17:30
Wienerberger Baustoffindustrie AG AT0000831706 32.40 EUR 04/05/25 18:06
Hochtief AG DE0006070006 171.60 EUR 04/05/25 18:05
HEIDELBERG MATERIALS AG DE0006047004 179.675 EUR 04/05/25 18:05
Compagnie de Saint-Gobain S.A. FR0000125007 99.50 EUR 04/05/25 18:05
Vinci S.A. FR0000125486 125.675 EUR 04/05/25 18:05
Norsk Hydro ASA NO0005052605 4.8065 EUR 03/05/25 13:02
Burckhardt Compression Hldg. AG CH0025536027 575.00 CHF 02/05/25 17:30
Acciona S.A. ES0125220311 127.95 EUR 04/05/25 18:05
Skanska AB (B) SE0000113250 20.855 EUR 03/05/25 13:02
Fuchs Petrolub AG (Vz) DE000A3E5D64 44.93 EUR 04/05/25 18:05
FLSmidth & Co. A/S DK0010234467 43.12 EUR 03/05/25 13:02
Eiffage S.A. FR0000130452 122.00 EUR 04/05/25 18:05
Ferrovial S.A. NL0015001FS8 43.95 EUR 04/05/25 18:05
ArcelorMittal S.A. LU1598757687 27.13 EUR 04/05/25 18:05

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