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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 23.664

Ask Price 23.864

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 24.07.2024 02:01:03

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 23.664 23.864
Volume 20'000.00 20'000.00
Change compared with previous day -0.29% -0.28%
Time 02:01:03 02:01:03
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 23.92
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 23.90 / 23.62
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.59%
Performance of underlying since issue -2.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 12.13%
Cap 24.50
Distance to cap -9.58%
Maximum return 2.58%
Maximum return p.a. 6.50%
Maximum repayment 24.5036
TER p.a. n.a.

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