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ZKB EQ Discount-Zertifikat, 10.02.2025 auf DTE GY
Deutsche Telekom AG

ISIN: CH1218257884 Security: 121825788 Symbol: Z0A0IZ Life cycle
Secondary market

Bid Price 22.323

Ask Price 22.523

Currency EUR

Exchange SIX Structured Products

Volume 10'000.00

Volume 22.00

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 22.323 22.523
Volume 10'000.00 22.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 22.20
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 22.53 / 22.32
All-time high/low 22.32 / 22.21
Performance of structured product since issue 1.00%
Performance of underlying since issue 12.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility n.a.

Key figures

Discount 22.23%
Cap 22.62
Distance to cap -21.89%
Maximum return 0.43%
Maximum return p.a. 2.12%
Maximum repayment 22.6204
TER p.a. n.a.

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