ZKB Tracker-Zertifikat Dynamisch

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

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
30.01.26
17:34:29
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.657
Diff. absolute / % 1.49 +1.23%

Determined prices

Last Price 129.657 Volume 317
Time 13:09:02 Date 30/01/2026

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
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 128.82 EUR
Last Best Ask Price 129.86 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 257,414 EUR
Average Sell Value 259,482 EUR
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 51.45 CHF 30/01/26 17:30
Holcim AG CH0012214059 79.54 CHF 30/01/26 17:30
Bouygues S.A. FR0000120503 45.405 EUR 01/02/26 19:03
Schneider Electric S.A. FR0000121972 241.075 EUR 01/02/26 19:02
Sulzer AG CH0038388911 166.2000 CHF 30/01/26 17:30
Vossloh AG DE0007667107 80.70 EUR 01/02/26 19:03
Compagnie de Saint-Gobain S.A. FR0000125007 83.04 EUR 01/02/26 19:03
Krones AG DE0006335003 135.10 EUR 01/02/26 19:03
Bucher Industries AG CH0002432174 358.00 CHF 30/01/26 17:30
Daetwyler Hldg. AG CH0030486770 157.80 CHF 30/01/26 17:30
Österreichische Post AG AT0000APOST4 33.05 EUR 31/01/26 13:04
BAE Systems Plc. GB0002634946 22.67 EUR 01/02/26 19:03
FLSmidth & Co. A/S DK0010234467 72.275 EUR 01/02/26 19:03
Eiffage S.A. FR0000130452 124.725 EUR 01/02/26 19:03
Safran S.A. FR0000073272 301.75 EUR 01/02/26 19:03
PNE Wind AG DE000A0JBPG2 9.97 EUR 01/02/26 19:03
DSV De Sammensluttede Vognmaend A/S DK0060079531 236.15 EUR 01/02/26 19:03
Legrand S.A. FR0010307819 134.425 EUR 01/02/26 19:03
Balfour Beatty Plc. GB0000961622 8.25 EUR 01/02/26 19:03
IMI Plc. GB00BGLP8L22 31.80 EUR 01/02/26 19:03
NCC AB SE0000117970 22.65 EUR 01/02/26 17:20
Thales S.A. FR0000121329 258.70 EUR 01/02/26 19:03
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 318.70 EUR 01/02/26 19:03
VAT Group CH0311864901 501.2000 CHF 30/01/26 17:30
CTT Correios de Portugal PTCTT0AM0001 6.74 EUR 01/02/26 19:03
Kongsberg Gruppen ASA NO0013536151 28.95 EUR 01/02/26 19:03
InPost Aktie LU2290522684 13.14 EUR 01/02/26 19:03
Peab AB SE0000106205 8.425 EUR 01/02/26 19:03
Vicat S.A. FR0000031775 77.65 EUR 01/02/26 19:03
Daimler Truck Holding AG DE000DTR0CK8 40.62 EUR 01/02/26 19:03
Montana Aerosp N CH1110425654 33.35 CHF 30/01/26 17:30
Rotork GB00BVFNZH21 4.10 EUR 01/02/26 19:03
Athens International Airport GRS536003007 11.40 EUR 01/02/26 19:03
Fincantieri Aktie IT0005599938 15.925 EUR 01/02/26 19:03
OHB SE DE0005936124 290.50 EUR 01/02/26 19:03
Metlen Energy & Metals Aktie GRS393503008 45.39 EUR 01/02/26 19:03
Cargotec Corporation Aktie FI4000571013 49.975 EUR 01/02/26 19:03
Carel Industries S.p.A. IT0005331019 21.175 EUR 01/02/26 19:03
Nolato AB Registered b AKTIE SE0015962477 5.51 EUR 01/02/26 19:03

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