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ZKB Tracker Certificate Dynamic
on a US Selection Basket

ISIN: CH0399421038 Security: 39942103 Symbol: n.a. Life cycle
Secondary market

Bid Price 3'522.55

Ask Price 3'554.40

Currency USD

Exchange ZKB

Volume 50.00

Volume 50.00

Date/time (realtime) 04.07.2025 01:01:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3'522.55 3'554.40
Volume 50.00 50.00
Change compared with previous day -0.59% -0.59%
Time 01:01:38 01:01:38
Date 04.07.2025 04.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 3'563.69 / 3'519.47
All-time high/low 3'566.58 / 788.91
Performance of structured product since issue 254.28%
Performance of underlying since issue n.a.
Risk
SSPA VaR 9.56%
SSPA risk rating
Volatility
30-day volatility 16.07%
100-day volatility 30.71%

Key figures

Investment style dynamic
Participation 100.00%

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