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ZKB Tracker Certificate
on THE MARKET Asset Allocation Portfolio Index

ISIN: CH1139757947 Security: 113975794 Symbol: TMAAPZ Life cycle
Secondary market

Bid Price 102.661

Ask Price 103.486

Currency CHF

Exchange ZKB

Volume 10.00

Volume n.a.

Date/time (realtime) 30.04.2024 05:14:17

Sell Buy 

Product Download

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

Price data

  Bid Ask
Price 102.661 103.486
Volume 10.00 n.a.
Change compared with previous day -0.19% -0.19%
Time 05:14:17 05:14:17
Date 30.04.2024 30.04.2024
Currency CHF
Nominal amount 100.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.77 / 102.52
All-time high/low 104.48 / 86.86
Performance of structured product since issue 3.07%
Performance of underlying since issue 3.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.29%
100-day volatility 10.05%

Key figures

Investment style static
Participation 100.00%

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