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ZKB Discount-Zertifikat auf
Swiss Re AG

ISIN: CH1218252992 Security: 121825299 Symbol: Z09L2Z Life cycle
Secondary market

Bid Price 96.176

Ask Price 96.976

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price 96.176 96.976
Volume n.a. n.a.
Change compared with previous day -0.04% -0.04%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 96.22
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.14 / 96.10
All-time high/low 96.80 / 95.71
Performance of structured product since issue 0.37%
Performance of underlying since issue 1.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 13.03%
Cap 98.53
Distance to cap -11.63%
Maximum return 1.60%
Maximum return p.a. 4.00%
Maximum repayment 98.5275
TER p.a. n.a.

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