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ZKB Discount-Zertifikat auf
Compagnie Financière Richemont SA

ISIN: CH1218252026 Security: 121825202 Symbol: Z09HNZ Life cycle
Secondary market

Bid Price 107.888

Ask Price 108.688

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 29.05.2024 01:12:22

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Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 26.04.2024
Key Information Document EN 26.04.2024
Key Information Document FR 26.04.2024
Key Information Document IT 26.04.2024

Price data

  Bid Ask
Price 107.888 108.688
Volume n.a. n.a.
Change compared with previous day -0.02% -0.02%
Time 01:12:22 01:12:22
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 106.83
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.71 / 107.83
All-time high/low 108.33 / 106.30
Performance of structured product since issue 1.36%
Performance of underlying since issue 11.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 23.95%
Cap 109.27
Distance to cap -23.62%
Maximum return 0.54%
Maximum return p.a. 2.22%
Maximum repayment 109.2675
TER p.a. n.a.

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