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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 116.637

Ask Price 117.574

Currency CHF

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 31.05.2024 05:15:01

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 116.637 117.574
Volume 1'750.00 1'750.00
Change compared with previous day -0.06% -0.06%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 117.72 / 116.37
All-time high/low 130.59 / 96.99
Performance of structured product since issue 17.11%
Performance of underlying since issue 18.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.95%
100-day volatility 8.91%

Key figures

Investment style static
Participation 100.00%

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