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ZKB Tracker Certificate
on SXI Real Estate® Funds Broad NR Index

ISIN: CH0429803742 Security: 42980374 Symbol: IMMINZ Life cycle
Secondary market

Bid Price 147.578

Ask Price 149.808

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 147.578 149.808
Volume 1'500.00 1'500.00
Change compared with previous day +0.58% +0.58%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 149.81 / 147.07
All-time high/low 148.44 / 0.00
Performance of structured product since issue 48.69%
Performance of underlying since issue 51.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.72%
100-day volatility 3.14%

Key figures

Investment style static
Participation 100.00%

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