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ZKB Tracker Certificate
on ValRec 28 Basket (EUR)

ISIN: CH1218274384 Security: 121827438 Symbol: VALREZ Life cycle
gray-market

Bid Price 100.01

Ask Price 100.81

Currency EUR

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 16.06.2025 05:17:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.06.2025
Key Information Document DE 16.06.2025
Key Information Document EN 16.06.2025

Price data

  Bid Ask
Price 100.01 100.81
Volume 2'000.00 2'000.00
Change compared with previous day +0.44% +0.44%
Time 05:17:47 05:17:47
Date 16.06.2025 16.06.2025
Currency EUR
Nominal amount 100.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.01 / 99.30
All-time high/low 100.61 / 99.70
Performance of structured product since issue 0.41%
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 static
Participation 100.00%

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