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
14.07.26
17:05:01
125.191
126.197
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.284
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.284 Volume 20
Time 12:18:09 Date 14/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 124.82 EUR
Last Best Ask Price 125.82 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 249,487 EUR
Average Sell Value 251,491 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 44.24 CHF 14/07/26 17:31
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Bouygues S.A. FR0000120503 47.065 EUR 14/07/26 22:58
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Sulzer AG CH0038388911 142.00 CHF 14/07/26 17:31
Vossloh AG DE0007667107 59.225 EUR 14/07/26 22:58
Compagnie de Saint-Gobain S.A. FR0000125007 68.8600 CHF 13/07/26 16:53
Krones AG DE0006335003 108.00 EUR 14/07/26 22:59
Bucher Industries AG CH0002432174 316.50 CHF 14/07/26 17:31
Daetwyler Hldg. AG CH0030486770 148.80 CHF 14/07/26 17:31
Österreichische Post AG AT0000APOST4 32.075 EUR 14/07/26 22:58
BAE Systems Plc. GB0002634946 21.60 EUR 14/07/26 22:58
FLSmidth & Co. A/S DK0010234467 63.15 EUR 14/07/26 22:58
Eiffage S.A. FR0000130452 120.875 EUR 14/07/26 22:58
Safran S.A. FR0000073272 327.45 EUR 14/07/26 23:00
PNE Wind AG DE000A0JBPG2 10.69 EUR 14/07/26 22:59
DSV De Sammensluttede Vognmaend A/S DK0060079531 224.90 EUR 14/07/26 22:58
Legrand S.A. FR0010307819 141.70 EUR 14/07/26 23:00
Balfour Beatty Plc. GB0000961622 10.00 EUR 14/07/26 22:58
IMI Plc. GB00BGLP8L22 33.50 EUR 14/07/26 22:59
NCC AB SE0000117970 15.505 EUR 14/07/26 22:58
Thales S.A. FR0000121329 219.40 EUR 14/07/26 22:58
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 284.20 EUR 14/07/26 22:58
VAT Group CH0311864901 694.8000 CHF 14/07/26 17:19
CTT Correios de Portugal PTCTT0AM0001 5.6725 EUR 14/07/26 22:58
Kongsberg Gruppen ASA NO0013536151 25.315 EUR 14/07/26 22:58
InPost Aktie LU2290522684 15.485 EUR 14/07/26 23:00
Peab AB SE0000106205 8.21 EUR 14/07/26 22:58
Vicat S.A. FR0000031775 61.40 EUR 14/07/26 22:58
Daimler Truck Holding AG DE000DTR0CK8 42.57 EUR 14/07/26 23:00
Montana Aerosp N CH1110425654 21.55 CHF 14/07/26 17:19
Rotork GB00BVFNZH21 3.41 EUR 14/07/26 22:58
Athens International Airport GRS536003007 10.42 EUR 14/07/26 23:00
Fincantieri Aktie IT0005599938 11.93 EUR 14/07/26 22:58
OHB SE DE0005936124 266.50 EUR 14/07/26 22:59
Metlen Energy & Metals Aktie GRS393503008 41.79 EUR 14/07/26 22:58
Cargotec Corporation Aktie FI4000571013 52.50 EUR 14/07/26 22:58
Carel Industries S.p.A. IT0005331019 28.35 EUR 14/07/26 22:58
Nolato AB Registered b AKTIE SE0015962477 4.465 EUR 14/07/26 22:58

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