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
02.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.232
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 127.232 Volume 495
Time 14:14:08 Date 01/10/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 126.61 EUR
Last Best Ask Price 127.62 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 222,765 EUR
Average Sell Value 224,554 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Bouygues S.A. FR0000120503 40.89 EUR 03/10/26 13:04
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Vossloh AG DE0007667107 50.825 EUR 03/10/26 13:04
Compagnie de Saint-Gobain S.A. FR0000125007 67.79 EUR 03/10/26 13:04
Krones AG DE0006335003 105.40 EUR 03/10/26 13:04
Bucher Industries AG CH0002432174 327.50 CHF 02/10/26 17:30
Daetwyler Hldg. AG CH0030486770 125.40 CHF 02/10/26 17:30
Österreichische Post AG AT0000APOST4 30.825 EUR 03/10/26 13:04
BAE Systems Plc. GB0002634946 22.74 EUR 03/10/26 13:04
FLSmidth & Co. A/S DK0010234467 74.85 EUR 03/10/26 13:04
Eiffage S.A. FR0000130452 100.225 EUR 03/10/26 13:04
Safran S.A. FR0000073272 331.30 EUR 03/10/26 13:04
PNE Wind AG DE000A0JBPG2 7.185 EUR 03/10/26 13:04
DSV De Sammensluttede Vognmaend A/S DK0060079531 160.75 EUR 03/10/26 13:04
Legrand S.A. FR0010307819 145.975 EUR 03/10/26 13:04
Balfour Beatty Plc. GB0000961622 11.10 EUR 03/10/26 13:04
IMI Plc. GB00BGLP8L22 37.10 EUR 03/10/26 13:04
NCC AB SE0000117970 15.79 EUR 03/10/26 13:04
Thales S.A. FR0000121329 224.20 EUR 03/10/26 13:04
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 283.20 EUR 03/10/26 13:04
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
CTT Correios de Portugal PTCTT0AM0001 5.9225 EUR 03/10/26 13:04
Kongsberg Gruppen ASA NO0013536151 28.345 EUR 03/10/26 13:04
InPost Aktie LU2290522684 15.61 EUR 03/10/26 13:04
Peab AB SE0000106205 8.46 EUR 03/10/26 13:04
Vicat S.A. FR0000031775 59.10 EUR 03/10/26 13:04
Daimler Truck Holding AG DE000DTR0CK8 40.775 EUR 03/10/26 13:04
Montana Aerosp N CH1110425654 23.2000 CHF 02/10/26 17:30
Rotork GB00BVFNZH21 5.80 EUR 03/10/26 13:04
Athens International Airport GRS536003007 12.00 EUR 03/10/26 13:04
Fincantieri Aktie IT0005599938 12.17 EUR 03/10/26 13:04
OHB SE DE0005936124 171.80 EUR 03/10/26 13:04
Metlen Energy & Metals Aktie GRS393503008 49.56 EUR 03/10/26 13:04
Cargotec Corporation Aktie FI4000571013 57.625 EUR 03/10/26 13:04
Carel Industries S.p.A. IT0005331019 28.90 EUR 03/10/26 13:04
Nolato AB Registered b AKTIE SE0015962477 4.9225 EUR 03/10/26 13:04

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