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ZKB Discount-Zertifikat auf
Compagnie Financière Richemont SA

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

Bid Price 108.434

Ask Price 109.234

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 22.07.2024 11:16:20

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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 108.434 109.234
Volume 1'500.00 1'500.00
Change compared with previous day +0.02% +0.02%
Time 11:16:20 11:16:20
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 106.83
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.31 / 108.41
All-time high/low 108.44 / 106.90
Performance of structured product since issue 1.89%
Performance of underlying since issue 4.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.39%
100-day volatility n.a.

Key figures

Discount 18.83%
Cap 109.27
Distance to cap -18.73%
Maximum return 0.01%
Maximum return p.a. 0.14%
Maximum repayment 109.2675
TER p.a. n.a.

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