Certificate ZKB TRACKER-ZERTIFIKAT - GLOBAL NATURAL RESOURCES BASKET
| Change+0.06 (+0.06%) | Bid106.565 USD | Ask107.421 USD | Underlying price100.00 USD | Last updateDec 18, 2025 16:20:00.074 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1218251523
WKN
121825152
Underlying
GLOBAL NATURAL RESOURCES BASKET
Underlying price
USD 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Apr 19, 2024
Maturity date
open-end
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.86
Spread homogenised
0.86
Spread in %
0.80%
Issue price
USD 100.00
Initial valuation date
Apr 25, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 17:20 | 106.565 USD | - | 1 | Request for trade |