ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: CAPISZ
Underlyings: Dynamic on Capicura Strategy (CHF)
ISIN: CH1218248909
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
12.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.126
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.500 Volume 160
Time 16:35:10 Date 04/06/2026

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: 11/06/2026

Average Spread 0.75%
Last Best Bid Price 122.38 CHF
Last Best Ask Price 123.30 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 122,439 CHF
Average Sell Value 123,361 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.1600 CHF 12/06/26 17:35
UBS ETF (CH) - SLI (CHF) A-dis CH0032912732 229.30 CHF 12/06/26 17:35
ZKB Gold ETF hedged (CHF) CH0139101601 845.9000 CHF 12/06/26 17:12
iShares Core EURO STOXX 50 UCITS ETF IE00B53L3W79 240.50 EUR 12/06/26 17:35
GAM Star Credit Opportunities Institutional EUR Acc IE00B50JD354 - -
First Trust Nasdaq Cybersecurity UCITS ETF A USD IE00BF16M727 42.00 CHF 12/06/26 16:23
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 20.846 CHF 12/06/26 09:30
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 5.265 CHF 12/06/26 15:56
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) IE00BYVTMT69 467.1500 CHF 12/06/26 17:24
B&I Global Real Estate Securities Fund C CHF Fonds LI0344681296 - -
VanEck Vectors Video Gaming and eSports UCITS ETF (CHF) - -

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