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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 84.774

Ask Price 85.455

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 15.07.2025 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 84.774 85.455
Volume 1'000.00 1'000.00
Change compared with previous day -0.54% -0.54%
Time 05:15:00 05:15:00
Date 15.07.2025 15.07.2025
Currency USD
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 87.69 / 84.68
All-time high/low 98.69 / 71.87
Performance of structured product since issue -14.89%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.38%
100-day volatility 30.52%

Key figures

Investment style static
Participation 100.00%

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