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ZKB Tracker Certificate
on ValRec 28 Basket (EUR)

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

Bid Price 127.116

Ask Price 128.137

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 22.05.2026 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 127.116 128.137
Volume 2'000.00 2'000.00
Change compared with previous day +0.53% +0.53%
Time 05:15:00 05:15:00
Date 22.05.2026 22.05.2026
Currency EUR
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 128.28 / 126.80
All-time high/low 127.80 / 99.25
Performance of structured product since issue 27.63%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.94%
100-day volatility 15.89%

Key figures

Investment style static
Participation 100.00%

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