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ZKB EQ Discount-Zertifikat, 23.12.2024 auf GF SE
Georg Fischer AG

ISIN: CH1218255847 Security: 121825584 Symbol: Z09T3Z Life cycle
Secondary market

Bid Price 54.556

Ask Price 54.956

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 25.07.2024 05:15:01

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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 54.556 54.956
Volume 2'500.00 2'500.00
Change compared with previous day -0.49% -0.49%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 54.55
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 55.03 / 54.31
All-time high/low 54.92 / 54.92
Performance of structured product since issue 0.38%
Performance of underlying since issue 2.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 13.59%
Cap 56.05
Distance to cap -12.29%
Maximum return 1.99%
Maximum return p.a. 5.05%
Maximum repayment 56.0475
TER p.a. n.a.

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