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ZKB Tracker Certificate
on an internation Dividend Basket EUR

ISIN: CH1139757392 Security: 113975739 Symbol: IDIEUZ Life cycle
Secondary market

Bid Price 119.86

Ask Price 120.823

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 22.11.2024 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 119.86 120.823
Volume 2'000.00 2'000.00
Change compared with previous day +1.08% +1.08%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 120.96 / 118.86
All-time high/low 121.97 / 92.22
Performance of structured product since issue 20.34%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.73%
100-day volatility 7.45%

Key figures

Investment style static
Participation 100.00%

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