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
24.08.26
12:57:34
115.207
116.132
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.312
Diff. absolute / % 0.91 +0.79%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 112.92 CHF
Last Best Ask Price 113.83 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 197,450 CHF
Average Sell Value 199,036 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 932.00 CHF 24/08/26 12:45
Georg Fischer AG CH1169151003 54.3000 CHF 24/08/26 12:54
Holcim AG CH0012214059 70.5800 CHF 24/08/26 12:56
OC Oerlikon N CH0000816824 5.00 CHF 24/08/26 12:44
Sika AG CH0418792922 186.6000 CHF 24/08/26 12:56
Schindler PS CH0024638196 262.00 CHF 24/08/26 12:46
Bouygues S.A. FR0000120503 46.44 EUR 24/08/26 13:14
Sulzer AG CH0038388911 154.40 CHF 24/08/26 12:57
Wienerberger Baustoffindustrie AG AT0000831706 19.425 EUR 24/08/26 13:14
Hochtief AG DE0006070006 408.4000 CHF 19/08/26 13:39
Compagnie de Saint-Gobain S.A. FR0000125007 75.98 CHF 24/08/26 09:01
Norsk Hydro ASA NO0005052605 8.591 EUR 24/08/26 13:14
Burckhardt Compression Hldg. AG CH0025536027 495.00 CHF 24/08/26 12:32
Implenia AG CH0023868554 68.00 CHF 24/08/26 12:23
Acciona S.A. ES0125220311 210.00 EUR 24/08/26 13:14
Skanska AB (B) SE0000113250 24.535 EUR 24/08/26 13:14
Fuchs Petrolub AG (Vz) DE000A3E5D64 - -
FLSmidth & Co. A/S DK0010234467 79.825 EUR 24/08/26 13:14
Eiffage S.A. FR0000130452 117.975 EUR 24/08/26 13:13
Ferrovial NV NL0015001FS8 53.80 EUR 24/08/26 13:14

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