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
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.359
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.375 Volume 2
Time 09:16:17 Date 25/03/2026

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
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 112.46 CHF
Last Best Ask Price 113.36 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 197,912 CHF
Average Sell Value 199,501 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 720.00 CHF 23/04/26 17:30
Georg Fischer AG CH1169151003 42.3000 CHF 23/04/26 17:30
Holcim AG CH0012214059 71.8800 CHF 23/04/26 17:30
OC Oerlikon N CH0000816824 3.285 CHF 23/04/26 17:30
Sika AG CH0418792922 147.50 CHF 23/04/26 17:30
Schindler PS CH0024638196 276.60 CHF 23/04/26 17:30
Bouygues S.A. FR0000120503 52.21 EUR 23/04/26 23:00
Sulzer AG CH0038388911 146.40 CHF 23/04/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 24.81 EUR 23/04/26 23:00
Hochtief AG DE0006070006 407.80 CHF 09/04/26 09:05
Compagnie de Saint-Gobain S.A. FR0000125007 81.13 EUR 23/04/26 23:00
Norsk Hydro ASA NO0005052605 9.651 EUR 23/04/26 23:00
Burckhardt Compression Hldg. AG CH0025536027 528.00 CHF 23/04/26 17:30
Implenia AG CH0023868554 65.00 CHF 23/04/26 17:30
Acciona S.A. ES0125220311 240.80 EUR 23/04/26 23:00
Skanska AB (B) SE0000113250 23.375 EUR 23/04/26 23:00
Fuchs Petrolub AG (Vz) DE000A3E5D64 37.53 EUR 23/04/26 23:00
FLSmidth & Co. A/S DK0010234467 67.80 EUR 23/04/26 23:00
Eiffage S.A. FR0000130452 137.40 EUR 23/04/26 23:00
Ferrovial S.A. NL0015001FS8 59.92 EUR 23/04/26 23:00

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