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
Please note that data is only available after start of trading.

Performance

Closing prev. day 104.364
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.312 Volume 475
Time 11:13:00 Date 12/11/2024

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
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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 103.75 CHF
Last Best Ask Price 104.58 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 207,968 CHF
Average Sell Value 209,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.6600 CHF 22/11/24 17:36
UBS ETF (CH) - SLI (CHF) A-dis CH0032912732 198.96 CHF 22/11/24 16:51
ZKB Gold ETF hedged (CHF) CH0139101601 591.4000 CHF 22/11/24 17:12
iShares Core EURO STOXX 50 UCITS ETF IE00B53L3W79 177.38 EUR 22/11/24 17:36
GAM Star Credit Opportunities Institutional EUR Acc IE00B50JD354 - -
VanEck Vectors Video Gaming and eSports UCITS ETF IE00BYWQWR46 47.085 CHF 22/11/24 17:36
First Trust Nasdaq Cybersecurity UCITS ETF A USD IE00BF16M727 36.5800 CHF 22/11/24 15:47
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 21.171 CHF 22/11/24 13:42
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 4.727 CHF 22/11/24 14:30
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) IE00BYVTMT69 347.9500 CHF 22/11/24 17:36
B&I Global Real Estate Securities Fund C CHF Fonds LI0344681296 - -

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