ZKB Tracker-Zertifikat Dynamisch

Symbol: CAPISZ
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.479
Diff. absolute / % 0.15 +0.13%

Determined prices

Last Price 118.477 Volume 160
Time 15:57:30 Date 04/12/2025

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248909
Valor 121824890
Symbol CAPISZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 117.54 CHF
Last Best Ask Price 118.48 CHF
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 235,102 CHF
Average Sell Value 236,990 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.70 CHF 05/12/25 17:36
UBS ETF (CH) - SLI (CHF) A-dis CH0032912732 215.75 CHF 05/12/25 17:36
ZKB Gold ETF hedged (CHF) CH0139101601 872.8000 CHF 05/12/25 17:36
iShares Core EURO STOXX 50 UCITS ETF IE00B53L3W79 218.40 EUR 05/12/25 17:36
GAM Star Credit Opportunities Institutional EUR Acc IE00B50JD354 - -
First Trust Nasdaq Cybersecurity UCITS ETF A USD IE00BF16M727 37.255 CHF 05/12/25 09:00
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 21.144 CHF 05/12/25 14:09
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 4.948 CHF 05/12/25 09:00
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) IE00BYVTMT69 414.10 CHF 05/12/25 17:36
B&I Global Real Estate Securities Fund C CHF Fonds LI0344681296 - -
VanEck Vectors Video Gaming and eSports UCITS ETF (CHF) - -

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