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
03.06.26
17:38:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.976
Diff. absolute / % 0.00 0.00%

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: 02/06/2026

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 201,029 CHF
Average Sell Value 202,644 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 727.00 CHF 03/06/26 17:31
Georg Fischer AG CH1169151003 43.18 CHF 03/06/26 17:31
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
OC Oerlikon N CH0000816824 3.79 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
Schindler PS CH0024638196 260.60 CHF 03/06/26 17:31
Bouygues S.A. FR0000120503 49.335 EUR 03/06/26 22:58
Sulzer AG CH0038388911 156.6000 CHF 03/06/26 17:31
Wienerberger Baustoffindustrie AG AT0000831706 23.74 EUR 03/06/26 22:59
Hochtief AG DE0006070006 495.60 EUR 03/06/26 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 72.8000 CHF 27/05/26 14:31
Norsk Hydro ASA NO0005052605 10.995 EUR 03/06/26 22:58
Burckhardt Compression Hldg. AG CH0025536027 511.00 CHF 03/06/26 17:31
Implenia AG CH0023868554 66.50 CHF 03/06/26 17:31
Acciona S.A. ES0125220311 244.30 EUR 03/06/26 22:58
Skanska AB (B) SE0000113250 22.365 EUR 03/06/26 22:58
Fuchs Petrolub AG (Vz) DE000A3E5D64 39.38 EUR 03/06/26 23:00
FLSmidth & Co. A/S DK0010234467 68.35 EUR 03/06/26 22:58
Eiffage S.A. FR0000130452 123.525 EUR 03/06/26 22:58
Ferrovial NV NL0015001FS8 56.97 EUR 03/06/26 22:58

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