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
30.01.26
17:36:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.167
Diff. absolute / % -0.32 -0.29%

Determined prices

Last Price 110.840 Volume 5
Time 09:15:47 Date 26/01/2026

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
COSI Product No
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 109.72 CHF
Last Best Ask Price 110.60 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 219,457 CHF
Average Sell Value 221,220 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 917.00 CHF 30/01/26 17:19
Georg Fischer AG CH1169151003 51.45 CHF 30/01/26 17:30
Holcim AG CH0012214059 79.54 CHF 30/01/26 17:30
OC Oerlikon N CH0000816824 3.54 CHF 30/01/26 17:30
Sika AG CH0418792922 148.30 CHF 30/01/26 17:30
Schindler PS CH0024638196 298.2000 CHF 30/01/26 17:30
Bouygues S.A. FR0000120503 45.425 EUR 31/01/26 12:00
Sulzer AG CH0038388911 166.2000 CHF 30/01/26 17:30
Wienerberger Baustoffindustrie AG AT0000831706 27.91 EUR 31/01/26 12:00
Hochtief AG DE0006070006 353.30 EUR 31/01/26 12:00
Compagnie de Saint-Gobain S.A. FR0000125007 83.08 EUR 31/01/26 12:00
Norsk Hydro ASA NO0005052605 7.512 EUR 31/01/26 12:00
Burckhardt Compression Hldg. AG CH0025536027 534.00 CHF 30/01/26 17:30
Implenia AG CH0023868554 74.00 CHF 30/01/26 17:30
Acciona S.A. ES0125220311 180.65 EUR 31/01/26 12:00
Skanska AB (B) SE0000113250 25.655 EUR 31/01/26 12:00
Fuchs Petrolub AG (Vz) DE000A3E5D64 36.48 EUR 31/01/26 12:00
FLSmidth & Co. A/S DK0010234467 72.325 EUR 31/01/26 12:00
Eiffage S.A. FR0000130452 124.775 EUR 31/01/26 12:00
Ferrovial S.A. NL0015001FS8 57.30 EUR 31/01/26 12:00

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