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ZKB EQ Discount-Zertifikat, 23.12.2024 auf SLHN SE
Swiss Life Holding AG

ISIN: CH1218255797 Security: 121825579 Symbol: Z09SZZ Life cycle
Secondary market

Bid Price 603.601

Ask Price 608.601

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

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 603.601 608.601
Volume 500.00 500.00
Change compared with previous day -0.03% -0.03%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency CHF
Nominal amount 607.48
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 610.88 / 603.17
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.23%
Performance of underlying since issue -0.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 8.92%
Cap 618.61
Distance to cap -7.64%
Maximum return 1.64%
Maximum return p.a. 4.29%
Maximum repayment 618.608
TER p.a. n.a.

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