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ZKB Tracker Certificate
on Natural Food Basket III

ISIN: CH1105865716 Security: 110586571 Symbol: NFB3TZ Life cycle
Secondary market

Bid Price 78.546

Ask Price 79.177

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.04.2024 05:14:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 78.546 79.177
Volume n.a. n.a.
Change compared with previous day +1.88% +1.88%
Time 05:14:19 05:14:19
Date 26.04.2024 26.04.2024
Currency CHF
Nominal amount 100.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 79.37 / 77.27
All-time high/low 99.76 / 63.49
Performance of structured product since issue -21.14%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.25%
100-day volatility 16.24%

Key figures

Investment style static
Participation 100.00%

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