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ZKB Tracker Certificate Dynamic
on Redoubt CNH Bonds Basket

ISIN: CH0585325589 Security: 58532558 Symbol: Z21CPZ Life cycle
Secondary market

Bid Price 94.45%

Ask Price 95.40%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.07.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 94.45% 95.40%
Volume 100'000.00 100'000.00
Change compared with previous day -0.33% -0.32%
Time 05:15:01 05:15:01
Date 16.07.2024 16.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.53 / 94.43
All-time high/low 104.05 / 91.00
Performance of structured product since issue -5.07%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.57%
100-day volatility 9.27%

Key figures

Investment style dynamic
Participation 100.00%

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