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ZKB Tracker Certificate
on ValRec 28 Basket (CHF)

ISIN: CH1218274376 Security: 121827437 Symbol: VALRCZ Life cycle
Secondary market

Bid Price 99.905

Ask Price 100.707

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Product Download

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

Price data

  Bid Ask
Price 99.905 100.707
Volume 2'000.00 2'000.00
Change compared with previous day -0.50% -0.50%
Time 05:15:00 05:15:00
Date 04.07.2025 04.07.2025
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.03 / 99.62
All-time high/low 100.41 / 99.38
Performance of structured product since issue 0.31%
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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