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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:17:36
128.302
129.333
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.511
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 129.780 Volume 400
Time 10:23:05 Date 19/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 130.51 EUR
Last Best Ask Price 131.56 EUR
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 259,151 EUR
Average Sell Value 261,232 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Bouygues S.A. FR0000120503 50.055 EUR 23/06/26 22:59
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Sulzer AG CH0038388911 140.6000 CHF 23/06/26 17:31
Vossloh AG DE0007667107 63.225 EUR 23/06/26 22:59
Compagnie de Saint-Gobain S.A. FR0000125007 73.50 CHF 15/06/26 09:06
Krones AG DE0006335003 113.80 EUR 23/06/26 22:59
Bucher Industries AG CH0002432174 312.00 CHF 23/06/26 17:31
Daetwyler Hldg. AG CH0030486770 159.2000 CHF 23/06/26 17:31
Österreichische Post AG AT0000APOST4 31.125 EUR 23/06/26 22:59
BAE Systems Plc. GB0002634946 21.205 EUR 23/06/26 22:59
FLSmidth & Co. A/S DK0010234467 65.80 EUR 23/06/26 22:59
Eiffage S.A. FR0000130452 129.675 EUR 23/06/26 22:59
Safran S.A. FR0000073272 331.40 EUR 23/06/26 22:59
PNE Wind AG DE000A0JBPG2 11.16 EUR 23/06/26 22:59
DSV De Sammensluttede Vognmaend A/S DK0060079531 205.40 EUR 23/06/26 22:59
Legrand S.A. FR0010307819 146.725 EUR 23/06/26 22:59
Balfour Beatty Plc. GB0000961622 10.075 EUR 23/06/26 23:00
IMI Plc. GB00BGLP8L22 34.50 EUR 23/06/26 22:59
NCC AB SE0000117970 17.445 EUR 23/06/26 22:59
Thales S.A. FR0000121329 228.55 EUR 23/06/26 22:59
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 297.00 EUR 23/06/26 22:59
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
CTT Correios de Portugal PTCTT0AM0001 5.9325 EUR 23/06/26 22:59
Kongsberg Gruppen ASA NO0013536151 27.04 EUR 23/06/26 22:59
InPost Aktie LU2290522684 15.395 EUR 23/06/26 22:59
Peab AB SE0000106205 8.0225 EUR 23/06/26 22:59
Vicat S.A. FR0000031775 66.40 EUR 23/06/26 22:59
Daimler Truck Holding AG DE000DTR0CK8 41.205 EUR 23/06/26 23:00
Montana Aerosp N CH1110425654 20.7000 CHF 23/06/26 17:31
Rotork GB00BVFNZH21 3.58 EUR 23/06/26 22:59
Athens International Airport GRS536003007 10.475 EUR 23/06/26 22:59
Fincantieri Aktie IT0005599938 10.9325 EUR 23/06/26 22:59
OHB SE DE0005936124 378.75 EUR 23/06/26 22:59
Metlen Energy & Metals Aktie GRS393503008 42.78 EUR 23/06/26 22:59
Cargotec Corporation Aktie FI4000571013 54.80 EUR 23/06/26 22:59
Carel Industries S.p.A. IT0005331019 29.55 EUR 23/06/26 22:59
Nolato AB Registered b AKTIE SE0015962477 4.31 EUR 23/06/26 22:59

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.