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

Performance

Closing prev. day 108.203
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.828 Volume 500
Time 10:06:25 Date 23/10/2025

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
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 107.98 USD
Last Best Ask Price 108.85 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 215,973 USD
Average Sell Value 217,707 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 10.415 CHF 5.0664 CHF 5.8788 CHF 49.225 CHF 49.8285 EUR 32.69 EUR
Date 04/12/25 17:36 05/12/25 10:19 04/12/25 17:02 20/11/25 14:30 05/12/25 22:59 05/12/25 22:59

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