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
13.11.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.214
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.689 Volume 300
Time 17:00:34 Date 21/10/2026

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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 115.21 CHF
Last Best Ask Price 116.14 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 201,844 CHF
Average Sell Value 203,465 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 869.00 CHF 13/11/26 17:30
Georg Fischer AG CH1169151003 58.35 CHF 13/11/26 17:30
Holcim AG CH0012214059 74.56 CHF 13/11/26 17:30
OC Oerlikon N CH0000816824 5.1000 CHF 13/11/26 17:30
Sika AG CH0418792922 191.9500 CHF 13/11/26 17:30
Schindler PS CH0024638196 309.2000 CHF 13/11/26 17:30
Bouygues S.A. FR0000120503 44.375 EUR 13/11/26 21:33
Sulzer AG CH0038388911 183.30 CHF 13/11/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 16.445 EUR 13/11/26 21:33
Hochtief AG DE0006070006 374.40 EUR 13/11/26 21:34
Compagnie de Saint-Gobain S.A. FR0000125007 75.63 EUR 13/11/26 21:33
Norsk Hydro ASA NO0005052605 6.513 EUR 13/11/26 21:31
Burckhardt Compression Hldg. AG CH0025536027 526.00 CHF 13/11/26 17:30
Implenia AG CH0023868554 73.70 CHF 13/11/26 17:30
Acciona S.A. ES0125220311 203.70 EUR 13/11/26 21:33
Skanska AB (B) SE0000113250 27.60 EUR 13/11/26 21:33
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
FLSmidth & Co. A/S DK0010234467 76.125 EUR 13/11/26 21:33
Eiffage S.A. FR0000130452 109.70 EUR 13/11/26 21:34
Ferrovial NV NL0015001FS8 55.74 EUR 13/11/26 21:33

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