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ZKB Tracker Certificate
on ValRec 28 Basket (EUR)

ISIN: CH1218274384 Security: 121827438 Symbol: VALREZ Life cycle
Secondary market

Bid Price 119.575

Ask Price 120.535

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 08.04.2026 05:15:00

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 119.575 120.535
Volume 2'000.00 2'000.00
Change compared with previous day +2.37% +2.37%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 121.06 / 119.23
All-time high/low 122.72 / 99.25
Performance of structured product since issue 20.06%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.31%
100-day volatility 14.47%

Key figures

Investment style static
Participation 100.00%

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