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ZKB Tracker Certificate
on US Real Investment Trusts (CHF)

ISIN: CH1105872514 Security: 110587251 Symbol: USRECZ Life cycle
Secondary market

Bid Price 65.438

Ask Price 65.964

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 20.07.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 65.438 65.964
Volume n.a. n.a.
Change compared with previous day +0.58% +0.58%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 100.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 66.57 / 65.19
All-time high/low 110.84 / 56.37
Performance of structured product since issue -34.30%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.56%
100-day volatility 17.22%

Key figures

Investment style static
Participation 100.00%

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