ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: INFRAZ
Underlyings: Infrastructure Basket
ISIN: CH1218270440
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
02.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.429
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 122.483 Volume 135
Time 14:57:33 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218270440
Valor 121827044
Symbol INFRAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 24/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 121.98 EUR
Last Best Ask Price 122.96 EUR
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 212,598 EUR
Average Sell Value 214,306 EUR
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 41.02 CHF 02/04/26 17:30
Holcim AG CH0012214059 67.20 CHF 02/04/26 17:30
Bouygues S.A. FR0000120503 50.42 EUR 02/04/26 22:59
Schneider Electric S.A. FR0000121972 234.50 EUR 02/04/26 22:59
Sulzer AG CH0038388911 166.80 CHF 02/04/26 17:30
Vossloh AG DE0007667107 71.80 EUR 02/04/26 22:59
Compagnie de Saint-Gobain S.A. FR0000125007 70.35 EUR 02/04/26 22:59
Krones AG DE0006335003 109.00 CHF 20/03/26 09:02
Bucher Industries AG CH0002432174 350.00 CHF 02/04/26 17:30
Daetwyler Hldg. AG CH0030486770 143.80 CHF 02/04/26 17:30
Österreichische Post AG AT0000APOST4 34.95 EUR 02/04/26 22:59
BAE Systems Plc. GB0002634946 26.585 EUR 02/04/26 22:59
FLSmidth & Co. A/S DK0010234467 67.25 EUR 02/04/26 22:59
Eiffage S.A. FR0000130452 135.90 EUR 02/04/26 22:59
Safran S.A. FR0000073272 289.45 EUR 02/04/26 22:59
PNE Wind AG DE000A0JBPG2 8.765 EUR 02/04/26 22:59
DSV De Sammensluttede Vognmaend A/S DK0060079531 210.10 EUR 02/04/26 22:59
Legrand S.A. FR0010307819 136.175 EUR 02/04/26 22:59
Balfour Beatty Plc. GB0000961622 9.00 EUR 02/04/26 22:58
IMI Plc. GB00BGLP8L22 29.90 EUR 02/04/26 21:56
NCC AB SE0000117970 19.105 EUR 02/04/26 22:59
Thales S.A. FR0000121329 268.15 EUR 02/04/26 22:59
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 336.60 EUR 02/04/26 22:59
VAT Group CH0311864901 489.4000 CHF 02/04/26 17:30
CTT Correios de Portugal PTCTT0AM0001 6.325 EUR 02/04/26 22:59
Kongsberg Gruppen ASA NO0013536151 38.05 EUR 02/04/26 22:59
InPost Aktie LU2290522684 15.095 EUR 02/04/26 22:59
Peab AB SE0000106205 8.96 EUR 02/04/26 22:59
Vicat S.A. FR0000031775 62.15 EUR 02/04/26 22:58
Daimler Truck Holding AG DE000DTR0CK8 42.455 EUR 02/04/26 22:59
Montana Aerosp N CH1110425654 24.7000 CHF 02/04/26 17:30
Rotork GB00BVFNZH21 3.69 EUR 02/04/26 22:59
Athens International Airport GRS536003007 10.51 EUR 02/04/26 22:59
Fincantieri Aktie IT0005599938 13.525 EUR 02/04/26 22:59
OHB SE DE0005936124 274.50 EUR 02/04/26 22:59
Metlen Energy & Metals Aktie GRS393503008 33.79 EUR 02/04/26 22:59
Cargotec Corporation Aktie FI4000571013 42.08 EUR 02/04/26 22:59
Carel Industries S.p.A. IT0005331019 24.025 EUR 02/04/26 22:59
Nolato AB Registered b AKTIE SE0015962477 4.406 EUR 02/04/26 22:59

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