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ZKB Tracker Certificate
on a European Infastructure Equity Basket (EUR)

ISIN: CH1218270218 Security: 121827021 Symbol: EUINEZ Life cycle
Secondary market

Bid Price 113.405

Ask Price 114.316

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 09.09.2025 03:16:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.04.2025
Factsheet 03.04.2025
Key Information Document DE 03.04.2025
Key Information Document EN 03.04.2025

Price data

  Bid Ask
Price 113.405 114.316
Volume 2'000.00 2'000.00
Change compared with previous day -0.44% -0.44%
Time 03:16:00 03:16:00
Date 09.09.2025 09.09.2025
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 115.21 / 113.04
All-time high/low 117.35 / 102.67
Performance of structured product since issue 13.79%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.71%
100-day volatility 14.20%

Key figures

Investment style static
Participation 100.00%

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