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ZKB EQ Discount-Zertifikat, 23.12.2024 auf UBSG SE
UBS Group AG

ISIN: CH1218255839 Security: 121825583 Symbol: Z09T2Z Life cycle
Secondary market

Bid Price 24.326

Ask Price 24.526

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 21.11.2024 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 24.326 24.526
Volume 20'000.00 20'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 23.92
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 24.53 / 24.31
All-time high/low 24.33 / 22.56
Performance of structured product since issue 2.09%
Performance of underlying since issue 1.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.75%
100-day volatility 5.97%

Key figures

Discount 12.84%
Cap 24.50
Distance to cap -12.92%
Maximum return -0.11%
Maximum return p.a. -1.55%
Maximum repayment 24.5036
TER p.a. n.a.

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