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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.498
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 111.46 CHF
Last Best Ask Price 112.36 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 195,734 CHF
Average Sell Value 197,306 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 920.00 CHF 02/10/26 17:30
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
OC Oerlikon N CH0000816824 5.68 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Schindler PS CH0024638196 260.4000 CHF 02/10/26 17:30
Bouygues S.A. FR0000120503 40.89 EUR 03/10/26 13:04
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 16.79 EUR 03/10/26 13:04
Hochtief AG DE0006070006 406.30 EUR 03/10/26 13:04
Compagnie de Saint-Gobain S.A. FR0000125007 67.79 EUR 03/10/26 13:04
Norsk Hydro ASA NO0005052605 7.376 EUR 03/10/26 13:04
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Implenia AG CH0023868554 65.3000 CHF 02/10/26 17:30
Acciona S.A. ES0125220311 214.30 EUR 03/10/26 13:04
Skanska AB (B) SE0000113250 24.77 EUR 03/10/26 13:04
Fuchs Petrolub AG (Vz) DE000A3E5D64 42.76 EUR 03/10/26 13:04
FLSmidth & Co. A/S DK0010234467 74.85 EUR 03/10/26 13:04
Eiffage S.A. FR0000130452 100.225 EUR 03/10/26 13:04
Ferrovial NV NL0015001FS8 47.715 EUR 03/10/26 13:04

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