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ZKB EQ Discount-Zertifikat, 27.01.2025 auf VIE FP
Veolia Environnement SA

ISIN: CH1218257074 Security: 121825707 Symbol: Z09YCZ Life cycle
Secondary market

Bid Price 24.583

Ask Price 24.783

Currency EUR

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.08.2024
Key Information Document DE 19.08.2024
Key Information Document EN 19.08.2024
Key Information Document FR 19.08.2024
Key Information Document IT 19.08.2024

Price data

  Bid Ask
Price 24.583 24.783
Volume 10'000.00 10'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 24.41
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 24.81 / 24.56
All-time high/low 24.62 / 24.41
Performance of structured product since issue 1.13%
Performance of underlying since issue -2.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.44%
100-day volatility n.a.

Key figures

Discount 11.20%
Cap 25.15
Distance to cap -9.90%
Maximum return 1.48%
Maximum return p.a. 9.01%
Maximum repayment 25.146
TER p.a. n.a.

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