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

ISIN: CH1218256241 Security: 121825624 Symbol: Z09U2Z Life cycle
Secondary market

Bid Price 22.409

Ask Price 22.609

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 06.08.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 22.409 22.609
Volume 20'000.00 20'000.00
Change compared with previous day +0.79% +0.78%
Time 05:15:01 05:15:01
Date 06.08.2024 06.08.2024
Currency CHF
Nominal amount 22.72
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 22.64 / 22.19
All-time high/low 22.69 / 22.43
Performance of structured product since issue -0.91%
Performance of underlying since issue -9.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 5.64%
Cap 23.30
Distance to cap -3.83%
Maximum return 3.06%
Maximum return p.a. 8.45%
Maximum repayment 23.3024
TER p.a. n.a.

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