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ZKB Tracker Certificate
SMI® index

ISIN: CH0013211534 Security: 1321153 Symbol: SMIIT Life cycle
Secondary market

Bid Price 119.605

Ask Price 120.325

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 01.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.12.2021
Key Information Document DE 03.12.2024
Key Information Document EN 03.12.2024

Price data

  Bid Ask
Price 119.605 120.325
Volume 2'000.00 2'000.00
Change compared with previous day +0.27% +0.27%
Time 05:15:00 05:15:00
Date 01.07.2025 01.07.2025
Currency CHF
Nominal amount 63.18
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 120.39 / 109.10
All-time high/low 131.65 / 0.00
Performance of structured product since issue 89.88%
Performance of underlying since issue 90.05%
Risk
SSPA VaR 5.69%
SSPA risk rating
Volatility
30-day volatility 11.56%
100-day volatility 26.30%

Key figures

Investment style static
Participation 100.00%

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