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ZKB EQ Discount-Zertifikat, 23.12.2024 auf CFR SE
Compagnie Financière Richemont SA

ISIN: CH1218257777 Security: 121825777 Symbol: Z0A09Z Life cycle
gray-market

Bid Price 107.79

Ask Price 108.59

Currency CHF

Exchange ZKB

Volume 2'500.00

Volume 109.00

Date/time (realtime) 06.09.2024 05:39:44

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Product Download

Security PDF for download Publication date
Termsheet 03.09.2024
Key Information Document DE 03.09.2024
Key Information Document EN 03.09.2024
Key Information Document FR 03.09.2024
Key Information Document IT 03.09.2024

Price data

  Bid Ask
Price 107.79 108.59
Volume 2'500.00 109.00
Change compared with previous day -0.91% -0.90%
Time 05:39:44 05:39:44
Date 06.09.2024 06.09.2024
Currency CHF
Nominal amount 111.65
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 109.48 / 107.79
All-time high/low 110.49 / 108.19
Performance of structured product since issue -3.10%
Performance of underlying since issue -10.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 9.28%
Cap 113.56
Distance to cap -5.13%
Maximum return 4.58%
Maximum return p.a. 16.54%
Maximum repayment 113.56
TER p.a. n.a.

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