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ZKB Tracker Certificate Dynamic
on US Core-Satellite Basket

ISIN: CH1105879022 Security: 110587902 Symbol: USCSAZ Life cycle
Secondary market

Bid Price 85.989

Ask Price 87.027

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 29.05.2024 10:44:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 85.989 87.027
Volume 1'000.00 1'000.00
Change compared with previous day -0.80% -0.80%
Time 10:44:37 10:44:37
Date 29.05.2024 29.05.2024
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 87.24 / 85.97
All-time high/low 98.89 / 67.66
Performance of structured product since issue -13.50%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.15%
100-day volatility 12.23%

Key figures

Investment style dynamic
Participation 100.00%

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