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ZKB Tracker Certificate
on ValRec 28 Basket (CHF)

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

Bid Price 111.097

Ask Price 111.989

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 23.12.2025 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 111.097 111.989
Volume 2'000.00 2'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 23.12.2025 23.12.2025
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 112.33 / 110.83
All-time high/low 112.14 / 99.38
Performance of structured product since issue 11.54%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.43%
100-day volatility 9.41%

Key figures

Investment style static
Participation 100.00%

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