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ZKB Tracker Certificate Dynamic
on Treasury Plus Investment Grade Bonds Basket

ISIN: CH1303972082 Security: 130397208 Symbol: TPLUSZ Life cycle
Secondary market

Bid Price 98.96%

Ask Price 100.05%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 09.05.2025 05:58:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 03.09.2024
Key Information Document EN 03.09.2024
Key Information Document FR 03.09.2024
Key Information Document IT 03.09.2024

Price data

  Bid Ask
Price 98.96% 100.05%
Volume 100'000.00 100'000.00
Change compared with previous day -0.12% -0.13%
Time 05:58:36 05:58:36
Date 09.05.2025 09.05.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.09 / 98.75
All-time high/low 103.60 / 96.61
Performance of structured product since issue -0.50%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.22%
100-day volatility 6.14%

Key figures

Investment style dynamic
Participation 100.00%

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