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ZKB Tracker Certificate Dynamic
on SAM Global High Income Bond Opportunities

ISIN: CH0473220488 Security: 47322048 Symbol: Z19BQZ Life cycle
Secondary market

Bid Price 92.57%

Ask Price 94.44%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 92.57% 94.44%
Volume 100'000.00 100'000.00
Change compared with previous day +0.08% +0.07%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.49 / 92.53
All-time high/low 110.69 / 74.18
Performance of structured product since issue -6.50%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.46%
100-day volatility 12.09%

Key figures

Investment style dynamic
Participation 100.00%

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