ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: INFRAZ
Underlyings: Infrastructure Basket
ISIN: CH1218270440
Issuer:
Zürcher Kantonalbank
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Chart

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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
11.09.26
17:33:15
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 127.509 Volume 83
Time 15:00:44 Date 08/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 124.57 EUR
Last Best Ask Price 125.57 EUR
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 218,869 EUR
Average Sell Value 220,627 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Bouygues S.A. FR0000120503 43.58 EUR 13/09/26 19:03
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Vossloh AG DE0007667107 57.45 EUR 13/09/26 19:02
Compagnie de Saint-Gobain S.A. FR0000125007 70.93 EUR 13/09/26 19:03
Krones AG DE0006335003 108.6000 CHF 03/09/26 09:32
Bucher Industries AG CH0002432174 323.50 CHF 11/09/26 17:30
Daetwyler Hldg. AG CH0030486770 128.40 CHF 11/09/26 17:30
Österreichische Post AG AT0000APOST4 31.35 EUR 13/09/26 19:03
BAE Systems Plc. GB0002634946 22.165 EUR 13/09/26 19:03
FLSmidth & Co. A/S DK0010234467 76.225 EUR 13/09/26 19:03
Eiffage S.A. FR0000130452 106.675 EUR 13/09/26 19:03
Safran S.A. FR0000073272 327.75 EUR 13/09/26 19:03
PNE Wind AG DE000A0JBPG2 7.255 EUR 13/09/26 19:02
DSV De Sammensluttede Vognmaend A/S DK0060079531 171.925 EUR 13/09/26 19:03
Legrand S.A. FR0010307819 141.15 EUR 13/09/26 19:03
Balfour Beatty Plc. GB0000961622 10.00 EUR 13/09/26 19:03
IMI Plc. GB00BGLP8L22 35.30 EUR 13/09/26 19:03
NCC AB SE0000117970 15.72 EUR 13/09/26 19:03
Thales S.A. FR0000121329 226.20 EUR 13/09/26 19:03
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 276.40 EUR 13/09/26 19:03
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
CTT Correios de Portugal PTCTT0AM0001 6.2575 EUR 13/09/26 19:00
Kongsberg Gruppen ASA NO0013536151 27.56 EUR 13/09/26 19:00
InPost Aktie LU2290522684 15.425 EUR 13/09/26 19:03
Peab AB SE0000106205 8.6225 EUR 13/09/26 19:03
Vicat S.A. FR0000031775 61.30 EUR 13/09/26 19:00
Daimler Truck Holding AG DE000DTR0CK8 43.96 EUR 13/09/26 19:03
Montana Aerosp N CH1110425654 23.9000 CHF 11/09/26 17:30
Rotork GB00BVFNZH21 5.65 EUR 13/09/26 19:03
Athens International Airport GRS536003007 10.735 EUR 13/09/26 19:03
Fincantieri Aktie IT0005599938 12.325 EUR 13/09/26 19:03
OHB SE DE0005936124 175.80 EUR 13/09/26 19:02
Metlen Energy & Metals Aktie GRS393503008 47.55 EUR 13/09/26 19:02
Cargotec Corporation Aktie FI4000571013 61.60 EUR 13/09/26 19:03
Carel Industries S.p.A. IT0005331019 27.05 EUR 13/09/26 19:03
Nolato AB Registered b AKTIE SE0015962477 4.63 EUR 13/09/26 19:03

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