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ZKB Tracker Certificate
on Travel & Tourism Basket

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

Bid Price 117.795

Ask Price 118.741

Currency USD

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 21.11.2024 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 117.795 118.741
Volume 1'500.00 1'500.00
Change compared with previous day +0.55% +0.55%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 130.00 / 116.29
All-time high/low 119.82 / 90.14
Performance of structured product since issue 18.27%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.38%
100-day volatility 15.46%

Key figures

Investment style static
Participation 100.00%

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