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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 106.185

Ask Price 107.038

Currency CHF

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

Date/time (delayed) 21.11.2024 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 106.185 107.038
Volume 2'250.00 2'250.00
Change compared with previous day +0.77% +0.77%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.14 / 105.20
All-time high/low 110.32 / 86.05
Performance of structured product since issue 6.61%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.88%
100-day volatility 8.32%

Key figures

Investment style static
Participation 100.00%

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