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ZKB EQ Discount-Zertifikat, 10.02.2025 auf DG FP
Vinci SA

ISIN: CH1218257793 Security: 121825779 Symbol: Z0A0CZ Life cycle
Secondary market

Bid Price 89.911

Ask Price 90.661

Currency EUR

Exchange SIX Structured Products

Volume 2'500.00

Volume 89.00

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 89.911 90.661
Volume 2'500.00 89.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 90.02
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.73 / 89.79
All-time high/low 90.03 / 89.41
Performance of structured product since issue 0.30%
Performance of underlying since issue -6.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.81%
100-day volatility n.a.

Key figures

Discount 9.92%
Cap 91.91
Distance to cap -8.69%
Maximum return 1.38%
Maximum return p.a. 6.80%
Maximum repayment 91.9063
TER p.a. n.a.

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