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ZKB Tracker Certificate
on an internation Dividend Basket CHF

ISIN: CH1139756923 Security: 113975692 Symbol: IDICHZ Life cycle
Secondary market

Bid Price 100.776

Ask Price 101.585

Currency CHF

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

Date/time (delayed) 02.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 100.776 101.585
Volume 2'250.00 2'250.00
Change compared with previous day -0.66% -0.66%
Time 05:15:00 05:15:00
Date 02.07.2024 02.07.2024
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.84 / 100.45
All-time high/low 106.40 / 86.05
Performance of structured product since issue 1.18%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.64%
100-day volatility 12.92%

Key figures

Investment style static
Participation 100.00%

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