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ZKB Tracker Certificate
on Construction Materials Basket (USD)

ISIN: CH1105875798 Security: 110587579 Symbol: CONMDZ Life cycle
Secondary market

Bid Price 120.535

Ask Price 121.503

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.08.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 120.535 121.503
Volume 1'750.00 1'750.00
Change compared with previous day -1.17% -1.18%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 123.52 / 120.38
All-time high/low 127.98 / 71.09
Performance of structured product since issue 21.02%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.50%
100-day volatility 14.79%

Key figures

Investment style static
Participation 100.00%

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