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
24.08.26
11:26:26
125.649
126.658
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.950
Diff. absolute / % -0.19 -0.15%

Determined prices

Last Price 128.569 Volume 78
Time 14:43:33 Date 17/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 124.95 EUR
Last Best Ask Price 125.95 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 249,619 EUR
Average Sell Value 251,624 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.45 CHF 24/08/26 11:25
Holcim AG CH0012214059 70.84 CHF 24/08/26 11:25
Bouygues S.A. FR0000120503 46.52 EUR 24/08/26 11:41
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Sulzer AG CH0038388911 152.50 CHF 24/08/26 11:22
Vossloh AG DE0007667107 56.85 EUR 24/08/26 11:41
Compagnie de Saint-Gobain S.A. FR0000125007 75.98 CHF 24/08/26 09:01
Krones AG DE0006335003 116.20 EUR 24/08/26 11:40
Bucher Industries AG CH0002432174 308.00 CHF 24/08/26 11:25
Daetwyler Hldg. AG CH0030486770 132.6000 CHF 24/08/26 11:25
Österreichische Post AG AT0000APOST4 31.05 EUR 24/08/26 11:39
BAE Systems Plc. GB0002634946 24.80 EUR 24/08/26 11:40
FLSmidth & Co. A/S DK0010234467 79.025 EUR 24/08/26 11:40
Eiffage S.A. FR0000130452 118.025 EUR 24/08/26 11:40
Safran S.A. FR0000073272 - -
PNE Wind AG DE000A0JBPG2 7.19 EUR 24/08/26 11:39
DSV De Sammensluttede Vognmaend A/S DK0060079531 187.375 EUR 24/08/26 11:41
Legrand S.A. FR0010307819 134.625 EUR 24/08/26 11:39
Balfour Beatty Plc. GB0000961622 10.35 EUR 24/08/26 11:39
IMI Plc. GB00BGLP8L22 36.10 EUR 24/08/26 11:39
NCC AB SE0000117970 15.915 EUR 24/08/26 11:41
Thales S.A. FR0000121329 254.10 EUR 24/08/26 11:41
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 298.10 EUR 24/08/26 11:39
VAT Group CH0311864901 610.60 CHF 24/08/26 11:25
CTT Correios de Portugal PTCTT0AM0001 6.465 EUR 24/08/26 11:41
Kongsberg Gruppen ASA NO0013536151 28.88 EUR 24/08/26 11:41
InPost Aktie LU2290522684 15.51 EUR 24/08/26 11:40
Peab AB SE0000106205 8.6275 EUR 24/08/26 11:41
Vicat S.A. FR0000031775 65.05 EUR 24/08/26 11:40
Daimler Truck Holding AG DE000DTR0CK8 46.12 EUR 24/08/26 11:41
Montana Aerosp N CH1110425654 24.60 CHF 24/08/26 11:21
Rotork GB00BVFNZH21 5.75 EUR 24/08/26 11:39
Athens International Airport GRS536003007 10.635 EUR 24/08/26 11:41
Fincantieri Aktie IT0005599938 12.665 EUR 24/08/26 11:40
OHB SE DE0005936124 208.50 EUR 24/08/26 11:41
Metlen Energy & Metals Aktie GRS393503008 48.80 EUR 24/08/26 11:40
Cargotec Corporation Aktie FI4000571013 62.75 EUR 24/08/26 11:38
Carel Industries S.p.A. IT0005331019 27.45 EUR 24/08/26 11:38
Nolato AB Registered b AKTIE SE0015962477 4.70 EUR 24/08/26 11:38

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