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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 115.355

Ask Price 116.282

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 23.07.2025 03:35:11

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 115.355 116.282
Volume 2'000.00 2'000.00
Change compared with previous day +1.32% +1.33%
Time 03:35:11 03:35:11
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 116.69 / 114.65
All-time high/low 114.54 / 102.67
Performance of structured product since issue 15.74%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.97%
100-day volatility n.a.

Key figures

Investment style static
Participation 100.00%

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