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
05.12.25
16:22:33
102.526
103.349
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.955
Diff. absolute / % 0.61 +0.60%

Determined prices

Last Price - Volume -
Time - Date -

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.69 CHF
Last Best Ask Price 101.50 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 201,969 CHF
Average Sell Value 203,591 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 808.00 CHF 05/12/25 16:26
Georg Fischer AG CH1169151003 53.25 CHF 05/12/25 16:24
Holcim AG CH0012214059 75.0200 CHF 05/12/25 16:27
OC Oerlikon N CH0000816824 3.222 CHF 05/12/25 16:26
Sika AG CH0418792922 160.8500 CHF 05/12/25 16:27
Schindler PS CH0024638196 287.60 CHF 05/12/25 16:27
Bouygues S.A. FR0000120503 43.365 EUR 05/12/25 16:41
Sulzer AG CH0038388911 142.80 CHF 05/12/25 16:26
Wienerberger Baustoffindustrie AG AT0000831706 29.41 EUR 05/12/25 16:40
Hochtief AG DE0006070006 - -
Compagnie de Saint-Gobain S.A. FR0000125007 81.84 CHF 10/11/25 10:28
Norsk Hydro ASA NO0005052605 6.335 EUR 05/12/25 16:40
Burckhardt Compression Hldg. AG CH0025536027 531.00 CHF 05/12/25 16:22
Implenia AG CH0023868554 68.3000 CHF 05/12/25 16:18
Acciona S.A. ES0125220311 173.75 EUR 05/12/25 16:38
Skanska AB (B) SE0000113250 22.665 EUR 05/12/25 16:42
Fuchs Petrolub AG (Vz) DE000A3E5D64 38.21 EUR 05/12/25 16:41
FLSmidth & Co. A/S DK0010234467 55.025 EUR 05/12/25 16:42
Eiffage S.A. FR0000130452 120.15 EUR 05/12/25 16:42
Ferrovial S.A. NL0015001FS8 56.60 EUR 05/12/25 16:42

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