ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: INFRZZ
Underlyings: Infrastruktur-Aktienbasket
ISIN: CH1218273865
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
17:38:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.288
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 116.098 Volume 2
Time 11:54:05 Date 30/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218273865
Valor 121827386
Symbol INFRZZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/07/2025
Date of maturity 04/07/2028
Last trading day 30/06/2028
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 111.10 CHF
Last Best Ask Price 112.00 CHF
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 194,166 CHF
Average Sell Value 195,725 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 730.00 CHF 14/07/26 17:31
Georg Fischer AG CH1169151003 44.24 CHF 14/07/26 17:31
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
OC Oerlikon N CH0000816824 4.495 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Schindler PS CH0024638196 265.4000 CHF 14/07/26 17:31
Bouygues S.A. FR0000120503 47.065 EUR 14/07/26 22:58
Sulzer AG CH0038388911 142.00 CHF 14/07/26 17:31
Wienerberger Baustoffindustrie AG AT0000831706 22.03 EUR 14/07/26 23:00
Hochtief AG DE0006070006 463.40 EUR 14/07/26 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 68.8600 CHF 13/07/26 16:53
Norsk Hydro ASA NO0005052605 8.023 EUR 14/07/26 22:58
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
Implenia AG CH0023868554 66.40 CHF 14/07/26 17:31
Acciona S.A. ES0125220311 251.00 EUR 14/07/26 22:58
Skanska AB (B) SE0000113250 22.60 EUR 14/07/26 22:58
Fuchs Petrolub AG (Vz) DE000A3E5D64 39.70 EUR 14/07/26 23:00
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
Ferrovial NV NL0015001FS8 55.89 EUR 14/07/26 22:58

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