ZKB Tracker-Zertifikat Dynamisch

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
16:32:23
127.325
128.284
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.712
Diff. absolute / % -1.29 -1.00%

Determined prices

Last Price 129.125 Volume 3
Time 09:16:56 Date 02/09/2026

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 96.04 CHF 10/09/26 16:28
UBS ETF (CH) - SLI (CHF) A-dis CH0032912732 228.90 CHF 10/09/26 16:33
ZKB Gold ETF hedged (CHF) CH0139101601 868.60 CHF 10/09/26 16:29
iShares Core EURO STOXX 50 UCITS ETF IE00B53L3W79 244.50 EUR 10/09/26 15:28
GAM Star Credit Opportunities Institutional EUR Acc IE00B50JD354 - -
First Trust Nasdaq Cybersecurity UCITS ETF A USD IE00BF16M727 47.955 CHF 10/09/26 16:07
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 20.332 CHF 10/09/26 15:13
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 5.332 CHF 10/09/26 15:51
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) IE00BYVTMT69 453.1500 CHF 10/09/26 16:09
B&I Global Real Estate Securities Fund C CHF Fonds LI0344681296 - -
VanEck Vectors Video Gaming and eSports UCITS ETF (CHF) - -

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