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ZKB Tracker Certificate
on Travel & Tourism Basket

ISIN: CH1235758104 Security: 123575810 Symbol: TATTRZ Life cycle
Secondary market

Bid Price 104.238

Ask Price 105.075

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.06.2024 05:16:25

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2023
Key Information Document DE 22.03.2023
Key Information Document EN 22.03.2023

Price data

  Bid Ask
Price 104.238 105.075
Volume n.a. n.a.
Change compared with previous day -2.15% -2.15%
Time 05:16:25 05:16:25
Date 14.06.2024 14.06.2024
Currency USD
Nominal amount 100.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.74 / 103.92
All-time high/low 118.44 / 88.92
Performance of structured product since issue 4.66%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.15%
100-day volatility 16.15%

Key figures

Investment style static
Participation 100.00%

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