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
Price Time-delayed price
23.06.26
17:35:29
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.361
Diff. absolute / % -0.82 -0.69%

Determined prices

Last Price 115.924 Volume 3
Time 09:15:04 Date 28/05/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 117.81 CHF
Last Best Ask Price 118.75 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 205,261 CHF
Average Sell Value 206,909 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 736.00 CHF 23/06/26 17:31
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
OC Oerlikon N CH0000816824 3.80 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
Schindler PS CH0024638196 266.4000 CHF 23/06/26 17:31
Bouygues S.A. FR0000120503 50.03 EUR 24/06/26 08:09
Sulzer AG CH0038388911 140.6000 CHF 23/06/26 17:31
Wienerberger Baustoffindustrie AG AT0000831706 23.41 EUR 24/06/26 08:09
Hochtief AG DE0006070006 460.00 CHF 23/06/26 10:46
Compagnie de Saint-Gobain S.A. FR0000125007 73.50 CHF 15/06/26 09:06
Norsk Hydro ASA NO0005052605 8.334 EUR 24/06/26 08:09
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 23/06/26 17:31
Implenia AG CH0023868554 74.3000 CHF 23/06/26 17:31
Acciona S.A. ES0125220311 278.70 EUR 24/06/26 08:08
Skanska AB (B) SE0000113250 22.845 EUR 24/06/26 08:08
Fuchs Petrolub AG (Vz) DE000A3E5D64 39.35 EUR 24/06/26 08:07
FLSmidth & Co. A/S DK0010234467 65.775 EUR 24/06/26 08:08
Eiffage S.A. FR0000130452 129.60 EUR 24/06/26 08:09
Ferrovial NV NL0015001FS8 61.68 EUR 24/06/26 08:09

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