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ZKB Tracker Certificate
on Water Infrastructure Basket (EUR)

ISIN: CH1105865534 Security: 110586553 Symbol: WATIEZ Life cycle
Secondary market

Bid Price 114.831

Ask Price 115.753

Currency EUR

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.06.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 114.831 115.753
Volume 1'750.00 1'750.00
Change compared with previous day -0.96% -0.96%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 116.78 / 114.60
All-time high/low 116.91 / 84.33
Performance of structured product since issue 15.29%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.29%
100-day volatility 11.51%

Key figures

Investment style static
Participation 100.00%

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