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Tracker Certificate
on a climate basket

ISIN: CH1218236383 Security: 121823638 Symbol: KLIBAZ Life cycle
Secondary market

Bid Price 102.513

Ask Price 103.336

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.05.2023
Key Information Document DE 04.05.2023
Key Information Document EN 04.05.2023

Price data

  Bid Ask
Price 102.513 103.336
Volume 2'000.00 2'000.00
Change compared with previous day -0.51% -0.51%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 98.35
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.89 / 102.25
All-time high/low 103.04 / 80.53
Performance of structured product since issue 4.65%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.27%
100-day volatility 11.42%

Key figures

Investment style static
Participation 100.00%

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