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ZKB Tracker Certificate
on AI & Robotics Basket (USD)

ISIN: CH1218232622 Security: 121823262 Symbol: AIROUZ Life cycle
Secondary market

Bid Price 168.326

Ask Price 169.678

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.12.2022
Key Information Document DE 03.01.2023
Key Information Document EN 03.01.2023

Price data

  Bid Ask
Price 168.326 169.678
Volume 1'750.00 1'750.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 172.00 / 168.10
All-time high/low 174.12 / 91.58
Performance of structured product since issue 69.00%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.27%
100-day volatility 17.98%

Key figures

Investment style static
Participation 100.00%

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