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ZKB Tracker Certificate
on US Real Investment Trusts (USD)

ISIN: CH1105872522 Security: 110587252 Symbol: USREUZ Life cycle
Secondary market

Bid Price 72.624

Ask Price 73.207

Currency USD

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

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 72.624 73.207
Volume 2'500.00 2'500.00
Change compared with previous day +0.09% +0.09%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 73.58 / 72.21
All-time high/low 110.33 / 61.53
Performance of structured product since issue -27.08%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.84%
100-day volatility 18.28%

Key figures

Investment style static
Participation 100.00%

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