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ZKB Tracker Certificate
on AI & Robotics Basket (EUR)

ISIN: CH1218232614 Security: 121823261 Symbol: AIROEZ Life cycle
Secondary market

Bid Price 149.693

Ask Price 150.895

Currency EUR

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.12.2022
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 149.693 150.895
Volume 1'750.00 1'750.00
Change compared with previous day -1.29% -1.29%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 153.65 / 149.48
All-time high/low 153.80 / 90.75
Performance of structured product since issue 50.29%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.52%
100-day volatility 19.07%

Key figures

Investment style static
Participation 100.00%

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