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ZKB Tracker Certificate Dynamic
on USD Fixed Income Selection I Basket

ISIN: CH1218254139 Security: 121825413 Symbol: FIXISZ Life cycle
Secondary market

Bid Price 99.378

Ask Price 100.176

Currency USD

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 26.07.2024 11:10:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024

Price data

  Bid Ask
Price 99.378 100.176
Volume 2'000.00 2'000.00
Change compared with previous day 0.00% 0.00%
Time 11:10:51 11:10:51
Date 26.07.2024 26.07.2024
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.18 / 99.29
All-time high/low 100.14 / 100.14
Performance of structured product since issue -0.25%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Investment style dynamic
Participation 100.00%

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