ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: INFRAZ
Underlyings: Infrastructure Basket
ISIN: CH1218270440
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
04.08.26
13:03:05
125.913
126.924
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.801
Diff. absolute / % 1.01 +0.81%

Determined prices

Last Price 127.055 Volume 680
Time 11:46:07 Date 24/07/2026

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: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 53.1500 CHF 04/08/26 13:01
Holcim AG CH0012214059 72.76 CHF 04/08/26 13:03
Bouygues S.A. FR0000120503 49.40 EUR 04/08/26 13:18
Schneider Electric S.A. FR0000121972 - -
Sulzer AG CH0038388911 153.80 CHF 04/08/26 12:58
Vossloh AG DE0007667107 58.775 EUR 04/08/26 13:17
Compagnie de Saint-Gobain S.A. FR0000125007 68.8600 CHF 13/07/26 16:53
Krones AG DE0006335003 115.60 EUR 04/08/26 13:18
Bucher Industries AG CH0002432174 314.50 CHF 04/08/26 13:03
Daetwyler Hldg. AG CH0030486770 137.80 CHF 04/08/26 13:00
Österreichische Post AG AT0000APOST4 32.725 EUR 04/08/26 13:17
BAE Systems Plc. GB0002634946 25.545 EUR 04/08/26 13:18
FLSmidth & Co. A/S DK0010234467 66.725 EUR 04/08/26 13:16
Eiffage S.A. FR0000130452 125.45 EUR 04/08/26 13:18
Safran S.A. FR0000073272 - -
PNE Wind AG DE000A0JBPG2 10.64 EUR 04/08/26 13:17
DSV De Sammensluttede Vognmaend A/S DK0060079531 183.325 EUR 04/08/26 13:18
Legrand S.A. FR0010307819 136.675 EUR 04/08/26 13:18
Balfour Beatty Plc. GB0000961622 10.25 EUR 04/08/26 13:17
IMI Plc. GB00BGLP8L22 35.50 EUR 04/08/26 13:18
NCC AB SE0000117970 15.48 EUR 04/08/26 13:18
Thales S.A. FR0000121329 258.60 EUR 04/08/26 13:18
Cash EUR EU0009656420 - -
Royal Mail Plc. GB00BDVZYZ77 - -
Dassault Aviation S.A. FR0014004L86 308.90 EUR 04/08/26 13:18
VAT Group CH0311864901 617.60 CHF 04/08/26 13:03
CTT Correios de Portugal PTCTT0AM0001 6.20 EUR 04/08/26 13:16
Kongsberg Gruppen ASA NO0013536151 28.345 EUR 04/08/26 13:18
InPost Aktie LU2290522684 15.475 EUR 04/08/26 13:18
Peab AB SE0000106205 8.6425 EUR 04/08/26 13:16
Vicat S.A. FR0000031775 67.75 EUR 04/08/26 13:17
Daimler Truck Holding AG DE000DTR0CK8 48.93 EUR 04/08/26 13:18
Montana Aerosp N CH1110425654 25.4500 CHF 04/08/26 12:59
Rotork GB00BVFNZH21 5.725 EUR 04/08/26 13:16
Athens International Airport GRS536003007 10.655 EUR 04/08/26 13:16
Fincantieri Aktie IT0005599938 13.64 EUR 04/08/26 13:17
OHB SE DE0005936124 244.00 EUR 04/08/26 13:17
Metlen Energy & Metals Aktie GRS393503008 47.14 EUR 04/08/26 13:18
Cargotec Corporation Aktie FI4000571013 61.575 EUR 04/08/26 13:18
Carel Industries S.p.A. IT0005331019 27.55 EUR 04/08/26 13:18
Nolato AB Registered b AKTIE SE0015962477 4.47 EUR 04/08/26 13:17

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