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ZKB EQ Discount-Zertifikat, 23.12.2024 auf GIVN SE
Givaudan AG

ISIN: CH1218257405 Security: 121825740 Symbol: Z09YOZ Life cycle
Secondary market

Bid Price 3'815.727

Ask Price 3'835.727

Currency CHF

Exchange SIX Structured Products

Volume 100.00

Volume 100.00

Date/time (delayed) 04.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price 3'815.727 3'835.727
Volume 100.00 100.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 04.09.2024 04.09.2024
Currency CHF
Nominal amount 3'811.77
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 3'836.43 / 3'804.08
All-time high/low 3'815.73 / 3'815.73
Performance of structured product since issue 0.37%
Performance of underlying since issue 5.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 13.71%
Cap 3'871.82
Distance to cap -13.15%
Maximum return 0.94%
Maximum return p.a. 3.33%
Maximum repayment 3'871.82
TER p.a. n.a.

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