ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: CAPISZ
Underlyings: Dynamic on Capicura Strategy (CHF)
ISIN: CH1218248909
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
17:16:04
125.240
126.183
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.750 Volume 350
Time 14:43:23 Date 06/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248909
Valor 121824890
Symbol CAPISZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 19/03/2024
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 - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.164 CHF 10/07/26 17:02
UBS ETF (CH) - SLI (CHF) A-dis CH0032912732 239.2000 CHF 10/07/26 16:54
ZKB Gold ETF hedged (CHF) CH0139101601 820.60 CHF 10/07/26 16:57
iShares Core EURO STOXX 50 UCITS ETF IE00B53L3W79 244.15 EUR 10/07/26 17:18
GAM Star Credit Opportunities Institutional EUR Acc IE00B50JD354 - -
First Trust Nasdaq Cybersecurity UCITS ETF A USD IE00BF16M727 46.6200 CHF 10/07/26 16:26
Quantica Ucits Fds Scv Quantica Managed Futures LU1869434909 - -
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds CH0427242083 - -
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation IE00BG47KF31 20.743 CHF 10/07/26 17:18
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Fonds IE00BP46WG85 - -
UBS (Irl) ETF plc ? MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc IE00BK72HT65 5.398 CHF 10/07/26 16:48
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) IE00BYVTMT69 466.35 CHF 10/07/26 17:25
B&I Global Real Estate Securities Fund C CHF Fonds LI0344681296 - -
VanEck Vectors Video Gaming and eSports UCITS ETF (CHF) - -

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