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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 399.499

Ask Price 403.514

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 18.08.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.11.2020
Indexbeschreibung 27.11.2024
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 399.499 403.514
Volume 500.00 500.00
Change compared with previous day -0.01% -0.01%
Time 05:15:00 05:15:00
Date 18.08.2025 18.08.2025
Currency CHF
Nominal amount 109.19
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 404.60 / 343.00
All-time high/low 436.73 / 79.70
Performance of structured product since issue 267.71%
Performance of underlying since issue 209.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.79%
100-day volatility 11.03%

Key figures

Investment style static
Participation 100.00%

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