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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 103.92

Ask Price 104.755

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 21.06.2024 05:15:00

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 103.92 104.755
Volume 2'000.00 2'000.00
Change compared with previous day -0.48% -0.48%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.14 / 103.87
All-time high/low 107.15 / 88.69
Performance of structured product since issue 4.34%
Performance of underlying since issue 4.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.49%
100-day volatility 8.84%

Key figures

Investment style static
Participation 100.00%

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