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ZKB EQ Discount-Zertifikat, 10.02.2025 auf ITX SQ
INDUSTRIA DE DISENO TEXTIL S.A.

ISIN: CH1218257843 Security: 121825784 Symbol: Z0A0EZ Life cycle
Secondary market

Bid Price 40.518

Ask Price 40.818

Currency EUR

Exchange SIX Structured Products

Volume 5'000.00

Volume 40.00

Date/time (delayed) 26.09.2024 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 40.518 40.818
Volume 5'000.00 40.00
Change compared with previous day +0.13% +0.13%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency EUR
Nominal amount 40.08
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 40.83 / 40.48
All-time high/low 40.52 / 39.86
Performance of structured product since issue 1.47%
Performance of underlying since issue 9.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 23.30%
Cap 41.30
Distance to cap -22.40%
Maximum return 1.18%
Maximum return p.a. 3.32%
Maximum repayment 41.2973
TER p.a. n.a.

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