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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.213 Volume 87
Time 14:18:36 Date 05/12/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 118.37 EUR
Last Best Ask Price 119.32 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 236,923 EUR
Average Sell Value 238,827 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 53.3000 CHF 05/12/25 17:02
Holcim AG CH0012214059 74.98 CHF 05/12/25 17:05
Bouygues S.A. FR0000120503 43.065 EUR 05/12/25 17:19
Schneider Electric S.A. FR0000121972 236.025 EUR 05/12/25 17:19
Sulzer AG CH0038388911 142.40 CHF 05/12/25 17:03
Vossloh AG DE0007667107 72.10 EUR 05/12/25 17:20
Compagnie de Saint-Gobain S.A. FR0000125007 80.7400 CHF 05/12/25 14:35
Krones AG DE0006335003 133.40 EUR 05/12/25 17:19
Bucher Industries AG CH0002432174 362.50 CHF 05/12/25 17:00
Daetwyler Hldg. AG CH0030486770 155.6000 CHF 05/12/25 17:02
Österreichische Post AG AT0000APOST4 30.90 EUR 05/12/25 17:20
BAE Systems Plc. GB0002634946 19.1925 EUR 05/12/25 17:20
FLSmidth & Co. A/S DK0010234467 54.875 EUR 05/12/25 17:20
Eiffage S.A. FR0000130452 119.75 EUR 05/12/25 17:19
Safran S.A. FR0000073272 293.15 EUR 05/12/25 17:20
PNE Wind AG DE000A0JBPG2 10.23 EUR 05/12/25 17:17
DSV De Sammensluttede Vognmaend A/S DK0060079531 205.05 EUR 05/12/25 17:20
Legrand S.A. FR0010307819 129.225 EUR 05/12/25 17:18
Balfour Beatty Plc. GB0000961622 8.175 EUR 05/12/25 17:17
IMI Plc. GB00BGLP8L22 28.50 EUR 05/12/25 17:18
NCC AB SE0000117970 20.015 EUR 05/12/25 17:20
Thales S.A. FR0000121329 224.25 EUR 05/12/25 17:20
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 270.80 EUR 05/12/25 17:19
VAT Group CH0311864901 394.4000 CHF 05/12/25 17:05
CTT Correios de Portugal PTCTT0AM0001 7.305 EUR 05/12/25 17:18
Kongsberg Gruppen ASA NO0013536151 20.925 EUR 05/12/25 17:20
InPost Aktie LU2290522684 9.9125 EUR 05/12/25 17:20
Peab AB SE0000106205 7.2325 EUR 05/12/25 17:18
Vicat S.A. FR0000031775 70.35 EUR 05/12/25 17:20
Daimler Truck Holding AG DE000DTR0CK8 - -
Montana Aerosp N CH1110425654 26.1500 CHF 05/12/25 17:02
Rotork GB00BVFNZH21 3.95 EUR 05/12/25 17:19
Athens International Airport GRS536003007 10.0575 EUR 05/12/25 17:18
Fincantieri Aktie IT0005599938 17.66 EUR 05/12/25 17:20
OHB SE DE0005936124 112.25 EUR 05/12/25 17:18
Metlen Energy & Metals Aktie GRS393503008 41.88 EUR 05/12/25 17:18
Cargotec Corporation Aktie FI4000571013 51.825 EUR 05/12/25 17:18
Carel Industries S.p.A. IT0005331019 24.75 EUR 05/12/25 17:18
Nolato AB Registered b AKTIE SE0015962477 5.5975 EUR 05/12/25 17:18

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