ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: FIXISZ
Underlyings: USD Fixed Income Selection I Basket
ISIN: CH1218254139
Issuer:
Zürcher Kantonalbank
Trade

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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.

Performance

Closing prev. day 101.891
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.990 Volume 500
Time 15:07:36 Date 20/09/2024

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 101.44 USD
Last Best Ask Price 102.26 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 202,855 USD
Average Sell Value 204,484 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 11.204 CHF 5.2542 CHF 6.4885 EUR 50.50 CHF 53.388 EUR 33.774 EUR
Date 18/11/24 17:12 22/11/24 17:20 23/11/24 13:04 22/11/24 10:00 23/11/24 13:04 23/11/24 13:04

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