ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: FIXISZ
Underlyings: USD Fixed Income Selection I Basket
ISIN: CH1218254139
Issuer:
Zürcher Kantonalbank
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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
30.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.753 Volume 5,000
Time 12:38:00 Date 21/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218254139
Valor 121825413
Symbol FIXISZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 23/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2026

Average Spread 0.80%
Last Best Bid Price 108.12 USD
Last Best Ask Price 108.99 USD
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 216,625 USD
Average Sell Value 218,364 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) iShares USD Corp Bond UCITS ETF iShares USD High Yield Corp Bond UCITS ETF Vanguard USD Corporate Bond UCITS ETF Accumulating Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Xtrackers ESG USD High Yield Corporate Bond UCITS ETF
ISIN IE00BZ036H21 IE00BYXYYJ35 IE00BYXYYL56 IE00BGYWFK87 IE00BLRPPV00 IE0006YM7D84
Price 10.05 CHF 4.9774 CHF 5.8358 CHF 47.984 CHF 58.822 USD 32.8575 EUR
Date 30/04/26 14:07 29/04/26 14:28 30/04/26 16:44 30/04/26 15:08 27/04/26 10:46 30/04/26 22:59

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