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ZKB Tracker Certificate Dynamic
on US Equities Focus Basket

ISIN: CH0399414371 Security: 39941437 Symbol: USATRZ Life cycle
Secondary market

Bid Price 2'091.392

Ask Price 2'110.30

Currency USD

Exchange SIX Structured Products

Volume 100.00

Volume 100.00

Date/time (delayed) 28.05.2025 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.11.2020
Other Publications 24.08.2020
Offical notices 24.08.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2'091.392 2'110.30
Volume 100.00 100.00
Change compared with previous day +0.22% +0.22%
Time 05:15:01 05:15:01
Date 28.05.2025 28.05.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 2'120.02 / 2'085.94
All-time high/low 2'294.30 / 840.19
Performance of structured product since issue 110.08%
Performance of underlying since issue n.a.
Risk
SSPA VaR 8.48%
SSPA risk rating
Volatility
30-day volatility 19.41%
100-day volatility 32.38%

Key figures

Investment style dynamic
Participation 100.00%

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