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ZKB Tracker Certificate
on AST U.S. Home Builders Basket

ISIN: CH1218265606 Security: 121826560 Symbol: ASTHBZ Life cycle
Secondary market

Bid Price 90.448

Ask Price 91.174

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 08.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.01.2025
Key Information Document DE 07.02.2025
Key Information Document EN 07.02.2025
Key Information Document FR 07.02.2025
Key Information Document IT 07.02.2025

Price data

  Bid Ask
Price 90.448 91.174
Volume 1'000.00 1'000.00
Change compared with previous day -1.05% -1.05%
Time 05:15:00 05:15:00
Date 08.10.2025 08.10.2025
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.00 / 89.13
All-time high/low 102.23 / 71.87
Performance of structured product since issue -9.19%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.23%
100-day volatility 36.66%

Key figures

Investment style static
Participation 100.00%

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