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ZKB Tracker-Zertifikat Dynamisch
Symbol:
FIXISZ
ISIN:
CH1218254139
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
17:33:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.937 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 107.368 | Volume | 500 | |
| Time | 11:43:23 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Tracker-Zertifikat Dynamisch |
| ISIN | CH1218254139 |
| Valor | 121825413 |
| Symbol | FIXISZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| 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: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.74 USD |
| Last Best Ask Price | 108.61 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 | 215,417 USD |
| Average Sell Value | 217,147 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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 | 10.60 CHF | 4.9262 CHF | 5.845 CHF | 48.794 CHF |
50.785 EUR
|
33.1175 EUR
|
| Date | 01/04/26 09:35 | 26/03/26 11:12 | 31/03/26 16:53 | 31/03/26 17:18 | 02/04/26 22:59 | 02/04/26 22:59 |
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