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ZKB Tracker Certificate Dynamic
on a China Basket

ISIN: CH0399416673 Security: 39941667 Symbol: CHINAZ Life cycle
Secondary market

Bid Price 104.412

Ask Price 105.461

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 22.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 104.412 105.461
Volume 1'000.00 1'000.00
Change compared with previous day -0.55% -0.51%
Time 05:15:00 05:15:00
Date 22.10.2025 22.10.2025
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.00 / 102.00
All-time high/low 125.23 / 61.97
Performance of structured product since issue 4.94%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.52%
100-day volatility 19.12%

Key figures

Investment style dynamic
Participation 100.00%

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