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ZKB Discount-Zertifikat auf
EUR/USD

ISIN: CH1218253057 Security: 121825305 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.1338

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 09.08.2024 05:40:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 101.1338 n.a.
Volume 160'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:18 n.a.
Date 09.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.96%
100-day volatility n.a.

Key figures

Discount n.a.
Cap 1.07
Distance to cap -2.01%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'013.603
TER p.a. n.a.

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