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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
Secondary market

Bid Price 111.245

Ask Price 112.045

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 110.00

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

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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 111.245 112.045
Volume 2'500.00 110.00
Change compared with previous day -0.19% -0.19%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 111.65
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 112.10 / 110.80
All-time high/low 111.96 / 108.33
Performance of structured product since issue -0.01%
Performance of underlying since issue -11.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.15%
100-day volatility n.a.

Key figures

Discount 4.76%
Cap 113.56
Distance to cap -3.48%
Maximum return 1.35%
Maximum return p.a. 19.74%
Maximum repayment 113.56
TER p.a. n.a.

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