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ZKB Discount-Zertifikat auf
ING Group NV

ISIN: CH1218253065 Security: 121825306 Symbol: Z09L3Z Life cycle
Secondary market

Bid Price 13.636

Ask Price 13.736

Currency EUR

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 21.06.2024 05:15:00

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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 13.636 13.736
Volume 20'000.00 20'000.00
Change compared with previous day -0.17% -0.17%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency EUR
Nominal amount 13.81
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 13.76 / 13.61
All-time high/low 13.76 / 13.59
Performance of structured product since issue -0.89%
Performance of underlying since issue -6.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 11.54%
Cap 14.05
Distance to cap -9.51%
Maximum return 2.28%
Maximum return p.a. 12.63%
Maximum repayment 14.0497
TER p.a. n.a.

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