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ZKB EQ Discount-Zertifikat, 23.12.2024 auf HOLN SE
Holcim Ltd

ISIN: CH1218255821 Security: 121825582 Symbol: Z09T1Z Life cycle
Secondary market

Bid Price 74.915

Ask Price 75.515

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 22.11.2024 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 74.915 75.515
Volume 5'000.00 5'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 73.79
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 75.52 / 74.90
All-time high/low 74.92 / 70.88
Performance of structured product since issue 1.93%
Performance of underlying since issue 8.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.81%
100-day volatility 2.48%

Key figures

Discount 16.67%
Cap 75.28
Distance to cap -17.10%
Maximum return -0.31%
Maximum return p.a. -4.73%
Maximum repayment 75.276
TER p.a. n.a.

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