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
03.06.26
17:40:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.407
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 128.450 Volume 400
Time 11:38:38 Date 29/05/2026

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
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 127.31 EUR
Last Best Ask Price 128.33 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 222,541 EUR
Average Sell Value 224,328 EUR
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 43.18 CHF 03/06/26 17:31
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Bouygues S.A. FR0000120503 49.335 EUR 03/06/26 22:58
Schneider Electric S.A. FR0000121972 282.15 EUR 03/06/26 22:58
Sulzer AG CH0038388911 156.6000 CHF 03/06/26 17:31
Vossloh AG DE0007667107 64.75 EUR 03/06/26 22:58
Compagnie de Saint-Gobain S.A. FR0000125007 72.8000 CHF 27/05/26 14:31
Krones AG DE0006335003 113.80 EUR 03/06/26 22:58
Bucher Industries AG CH0002432174 316.50 CHF 03/06/26 17:31
Daetwyler Hldg. AG CH0030486770 161.00 CHF 03/06/26 17:31
Österreichische Post AG AT0000APOST4 32.00 EUR 03/06/26 23:00
BAE Systems Plc. GB0002634946 21.835 EUR 03/06/26 22:59
FLSmidth & Co. A/S DK0010234467 68.35 EUR 03/06/26 22:58
Eiffage S.A. FR0000130452 123.525 EUR 03/06/26 22:58
Safran S.A. FR0000073272 289.85 EUR 03/06/26 22:58
PNE Wind AG DE000A0JBPG2 10.10 EUR 03/06/26 23:00
DSV De Sammensluttede Vognmaend A/S DK0060079531 212.80 EUR 03/06/26 22:58
Legrand S.A. FR0010307819 146.35 EUR 03/06/26 22:58
Balfour Beatty Plc. GB0000961622 9.25 EUR 03/06/26 23:00
IMI Plc. GB00BGLP8L22 32.30 EUR 03/06/26 22:59
NCC AB SE0000117970 16.875 EUR 03/06/26 22:58
Thales S.A. FR0000121329 224.50 EUR 03/06/26 22:58
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 285.70 EUR 03/06/26 22:58
VAT Group CH0311864901 618.20 CHF 03/06/26 17:31
CTT Correios de Portugal PTCTT0AM0001 5.8825 EUR 03/06/26 22:58
Kongsberg Gruppen ASA NO0013536151 28.215 EUR 03/06/26 22:58
InPost Aktie LU2290522684 15.25 EUR 03/06/26 22:58
Peab AB SE0000106205 7.9475 EUR 03/06/26 22:58
Vicat S.A. FR0000031775 59.85 EUR 03/06/26 22:58
Daimler Truck Holding AG DE000DTR0CK8 42.10 EUR 03/06/26 23:00
Montana Aerosp N CH1110425654 21.25 CHF 03/06/26 17:31
Rotork GB00BVFNZH21 3.56 EUR 03/06/26 23:00
Athens International Airport GRS536003007 10.10 EUR 03/06/26 22:59
Fincantieri Aktie IT0005599938 10.8325 EUR 03/06/26 22:58
OHB SE DE0005936124 368.75 EUR 03/06/26 23:00
Metlen Energy & Metals Aktie GRS393503008 40.66 EUR 03/06/26 22:59
Cargotec Corporation Aktie FI4000571013 59.95 EUR 03/06/26 22:58
Carel Industries S.p.A. IT0005331019 31.975 EUR 03/06/26 22:58
Nolato AB Registered b AKTIE SE0015962477 4.3875 EUR 03/06/26 22:58

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