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ZKB Tracker Certificate
on THE MARKET Asset Allocation Portfolio Index

ISIN: CH1139757947 Security: 113975794 Symbol: TMAAPZ Life cycle
Secondary market

Bid Price 109.797

Ask Price 110.90

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 12.05.2025 10:22:25

Sell Buy 

Product Download

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

Price data

  Bid Ask
Price 109.797 110.90
Volume 2'000.00 2'000.00
Change compared with previous day +1.08% +1.07%
Time 10:22:25 10:22:25
Date 12.05.2025 12.05.2025
Currency CHF
Nominal amount 100.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 111.30 / 109.71
All-time high/low 114.26 / 86.86
Performance of structured product since issue 10.37%
Performance of underlying since issue 10.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.24%
100-day volatility 17.26%

Key figures

Investment style static
Participation 100.00%

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