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ZKB EQ Discount-Zertifikat, 25.11.2024 auf SREN SE
Swiss Re AG

ISIN: CH1218255771 Security: 121825577 Symbol: Z09SYZ Life cycle
Secondary market

Bid Price 97.296

Ask Price 98.096

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 26.09.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 97.296 98.096
Volume 5'000.00 5'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 96.28
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.14 / 97.26
All-time high/low 97.30 / 93.63
Performance of structured product since issue 1.47%
Performance of underlying since issue 8.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.73%
100-day volatility n.a.

Key figures

Discount 16.51%
Cap 97.81
Distance to cap -16.87%
Maximum return -0.29%
Maximum return p.a. -1.90%
Maximum repayment 97.8075
TER p.a. n.a.

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