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ZKB Tracker Certificate
on MSCI World Net Total Return® Index

ISIN: CH1218256662 Security: 121825666 Symbol: MSCI1Z Life cycle
Secondary market

Bid Price 109.067

Ask Price 109.723

Currency USD

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.10.2024
Factsheet
Key Information Document DE 20.09.2024
Key Information Document EN 20.09.2024
Key Information Document FR 20.09.2024
Key Information Document IT 20.09.2024

Price data

  Bid Ask
Price 109.067 109.723
Volume 2'500.00 2'500.00
Change compared with previous day -0.55% -0.55%
Time 05:15:00 05:15:00
Date 04.07.2025 04.07.2025
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.88 / 108.82
All-time high/low 109.67 / 87.21
Performance of structured product since issue 9.40%
Performance of underlying since issue 10.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.22%
100-day volatility 23.16%

Key figures

Investment style static
Participation 100.00%

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