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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 122.521

Ask Price 123.505

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 23.12.2025 05:15:00

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 122.521 123.505
Volume 2'000.00 2'000.00
Change compared with previous day -0.05% -0.06%
Time 05:15:00 05:15:00
Date 23.12.2025 23.12.2025
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 123.85 / 122.23
All-time high/low 125.04 / 102.67
Performance of structured product since issue 23.01%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.88%
100-day volatility 13.55%

Key figures

Investment style static
Participation 100.00%

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