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ZKB Tracker Certificate
on ZKB MeinIndex Sustainable Wasser Index

ISIN: CH0107164078 Security: 10716407 Symbol: TRWASO Life cycle
Secondary market

Bid Price 408.297

Ask Price 411.165

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.11.2020
Indexbeschreibung 31.05.2024
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 408.297 411.165
Volume 1'000.00 1'000.00
Change compared with previous day +0.14% +0.14%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 109.19
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 412.87 / 300.00
All-time high/low 432.35 / 79.70
Performance of structured product since issue 275.25%
Performance of underlying since issue 209.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.74%
100-day volatility 13.41%

Key figures

Investment style static
Participation 100.00%

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