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ZKB Tracker Certificate
on a global dividend basket

ISIN: CH1218250913 Security: 121825091 Symbol: GLOBDZ Life cycle
Secondary market

Bid Price 95.197

Ask Price 95.962

Currency EUR

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 13.06.2024 04:59:52

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024

Price data

  Bid Ask
Price 95.197 95.962
Volume 2'500.00 2'500.00
Change compared with previous day -1.76% -1.76%
Time 04:59:52 04:59:52
Date 13.06.2024 13.06.2024
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.98 / 95.05
All-time high/low 100.22 / 97.50
Performance of structured product since issue -6.40%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.85%
100-day volatility n.a.

Key figures

Investment style static
Participation 100.00%

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