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ZKB Tracker Certificate Dynamic
on Margaris No.1 Fintech Value Basket (USD)

ISIN: CH1139766187 Security: 113976618 Symbol: MFVUSZ Life cycle
Secondary market

Bid Price 121.60

Ask Price 122.822

Currency USD

Exchange ZKB

Volume 1'750.00

Volume 1'750.00

Date/time (realtime) 31.05.2024 05:15:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 121.60 122.822
Volume 1'750.00 1'750.00
Change compared with previous day -0.60% -0.60%
Time 05:15:19 05:15:19
Date 31.05.2024 31.05.2024
Currency USD
Nominal amount 100.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 124.18 / 121.48
All-time high/low 129.99 / 89.87
Performance of structured product since issue 22.21%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.93%
100-day volatility 13.12%

Key figures

Investment style dynamic
Participation 100.00%

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