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ZKB EQ Discount-Zertifikat, 03.12.2024 auf DB1 GY
Deutsche Boerse AG

ISIN: CH1218256308 Security: 121825630 Symbol: Z09U8Z Life cycle
Secondary market

Bid Price 163.889

Ask Price 164.889

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 07.08.2024 12:59:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 163.889 164.889
Volume 1'000.00 1'000.00
Change compared with previous day +0.48% +0.48%
Time 12:59:40 12:59:40
Date 07.08.2024 07.08.2024
Currency EUR
Nominal amount 166.02
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 165.03 / 163.33
All-time high/low 164.62 / 164.10
Performance of structured product since issue -0.95%
Performance of underlying since issue -4.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 8.67%
Cap 169.65
Distance to cap -5.96%
Maximum return 2.85%
Maximum return p.a. 9.39%
Maximum repayment 169.65
TER p.a. n.a.

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