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ZKB Tracker Certificate
on Travel & Tourism Basket

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

Bid Price 122.825

Ask Price 123.812

Currency USD

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

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 122.825 123.812
Volume 1'500.00 1'500.00
Change compared with previous day -1.29% -1.29%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 124.24 / 121.84
All-time high/low 132.95 / 90.14
Performance of structured product since issue 23.32%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.99%
100-day volatility 13.02%

Key figures

Investment style static
Participation 100.00%

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