ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: INFRAZ
Underlyings: Infrastructure Basket
ISIN: CH1218270440
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
Price Time-delayed price
04.08.26
09:42:14
126.004
127.016
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.801
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 127.055 Volume 680
Time 11:46:07 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218270440
Valor 121827044
Symbol INFRAZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 24/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 53.3000 CHF 04/08/26 09:42
Holcim AG CH0012214059 72.9400 CHF 04/08/26 09:42
Bouygues S.A. FR0000120503 49.36 EUR 04/08/26 09:57
Schneider Electric S.A. FR0000121972 - -
Sulzer AG CH0038388911 152.90 CHF 04/08/26 09:38
Vossloh AG DE0007667107 58.825 EUR 04/08/26 09:57
Compagnie de Saint-Gobain S.A. FR0000125007 68.8600 CHF 13/07/26 16:53
Krones AG DE0006335003 115.40 EUR 04/08/26 09:57
Bucher Industries AG CH0002432174 311.00 CHF 04/08/26 09:40
Daetwyler Hldg. AG CH0030486770 139.40 CHF 04/08/26 09:36
Österreichische Post AG AT0000APOST4 32.725 EUR 04/08/26 09:57
BAE Systems Plc. GB0002634946 25.745 EUR 04/08/26 09:57
FLSmidth & Co. A/S DK0010234467 66.575 EUR 04/08/26 09:57
Eiffage S.A. FR0000130452 125.20 EUR 04/08/26 09:58
Safran S.A. FR0000073272 - -
PNE Wind AG DE000A0JBPG2 10.61 EUR 04/08/26 09:56
DSV De Sammensluttede Vognmaend A/S DK0060079531 184.60 EUR 04/08/26 09:57
Legrand S.A. FR0010307819 136.475 EUR 04/08/26 09:58
Balfour Beatty Plc. GB0000961622 10.35 EUR 04/08/26 09:56
IMI Plc. GB00BGLP8L22 35.30 EUR 04/08/26 09:57
NCC AB SE0000117970 15.505 EUR 04/08/26 09:56
Thales S.A. FR0000121329 260.45 EUR 04/08/26 09:57
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 309.90 EUR 04/08/26 09:56
VAT Group CH0311864901 613.4000 CHF 04/08/26 09:40
CTT Correios de Portugal PTCTT0AM0001 6.1525 EUR 04/08/26 09:57
Kongsberg Gruppen ASA NO0013536151 28.365 EUR 04/08/26 09:58
InPost Aktie LU2290522684 15.465 EUR 04/08/26 09:56
Peab AB SE0000106205 8.67 EUR 04/08/26 09:57
Vicat S.A. FR0000031775 68.60 EUR 04/08/26 09:57
Daimler Truck Holding AG DE000DTR0CK8 49.26 EUR 04/08/26 09:58
Montana Aerosp N CH1110425654 25.50 CHF 04/08/26 09:41
Rotork GB00BVFNZH21 5.725 EUR 04/08/26 09:57
Athens International Airport GRS536003007 10.575 EUR 04/08/26 09:55
Fincantieri Aktie IT0005599938 13.705 EUR 04/08/26 09:58
OHB SE DE0005936124 243.75 EUR 04/08/26 09:57
Metlen Energy & Metals Aktie GRS393503008 47.28 EUR 04/08/26 09:58
Cargotec Corporation Aktie FI4000571013 60.675 EUR 04/08/26 09:57
Carel Industries S.p.A. IT0005331019 27.55 EUR 04/08/26 09:57
Nolato AB Registered b AKTIE SE0015962477 4.5225 EUR 04/08/26 09:56

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