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ZKB EQ Discount-Zertifikat, 10.02.2025 auf HNR1 GY
Hannover Rueck SE

ISIN: CH1218257876 Security: 121825787 Symbol: Z0A0HZ Life cycle
Secondary market

Bid Price 216.955

Ask Price 218.955

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 214.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

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 216.955 218.955
Volume 1'000.00 214.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 216.30
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 219.01 / 216.49
All-time high/low 216.96 / 216.13
Performance of structured product since issue 0.76%
Performance of underlying since issue -4.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.30%
100-day volatility n.a.

Key figures

Discount 11.39%
Cap 220.75
Distance to cap -10.67%
Maximum return 0.82%
Maximum return p.a. 4.10%
Maximum repayment 220.745
TER p.a. n.a.

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