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
20.02.26
17:47:09
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.422
Diff. absolute / % -0.70 -0.61%

Determined prices

Last Price 110.840 Volume 5
Time 09:15:47 Date 26/01/2026

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
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 114.98 CHF
Last Best Ask Price 115.90 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 200,062 CHF
Average Sell Value 201,669 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 916.00 CHF 20/02/26 17:31
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
OC Oerlikon N CH0000816824 3.90 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Schindler PS CH0024638196 293.80 CHF 20/02/26 17:31
Bouygues S.A. FR0000120503 51.28 EUR 21/02/26 13:04
Sulzer AG CH0038388911 179.40 CHF 20/02/26 17:31
Wienerberger Baustoffindustrie AG AT0000831706 30.49 EUR 21/02/26 13:04
Hochtief AG DE0006070006 402.20 EUR 21/02/26 13:04
Compagnie de Saint-Gobain S.A. FR0000125007 90.03 EUR 21/02/26 13:04
Norsk Hydro ASA NO0005052605 7.653 EUR 21/02/26 13:02
Burckhardt Compression Hldg. AG CH0025536027 580.00 CHF 20/02/26 17:31
Implenia AG CH0023868554 77.70 CHF 20/02/26 17:31
Acciona S.A. ES0125220311 197.55 EUR 21/02/26 13:04
Skanska AB (B) SE0000113250 25.96 EUR 21/02/26 13:02
Fuchs Petrolub AG (Vz) DE000A3E5D64 37.15 EUR 21/02/26 13:04
FLSmidth & Co. A/S DK0010234467 73.05 EUR 21/02/26 13:02
Eiffage S.A. FR0000130452 141.675 EUR 21/02/26 13:04
Ferrovial S.A. NL0015001FS8 61.75 EUR 21/02/26 13:04

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