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ZKB Tracker Certificate Dynamic
on Innovation Portfolio USD I

ISIN: CH0429791756 Security: 42979175 Symbol: n.a. Life cycle
Secondary market

Bid Price 28'589.85

Ask Price 28'989.85

Currency USD

Exchange ZKB

Volume 3.00

Volume 3.00

Date/time (realtime) 12.08.2025 05:17:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.02.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 28'589.85 28'989.85
Volume 3.00 3.00
Change compared with previous day +0.10% +0.10%
Time 05:17:00 05:17:00
Date 12.08.2025 12.08.2025
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 28'989.85 / 28'365.72
All-time high/low 29'016.95 / 9'850.93
Performance of structured product since issue 28'689.85%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.78%
100-day volatility 15.52%

Key figures

Investment style dynamic
Participation 100.00%

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