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ZKB EQ Discount-Zertifikat auf
Julius Baer Gruppe AG

ISIN: CH1218258833 Security: 121825883 Symbol: Z0A3SZ Life cycle
Secondary market

Bid Price 43.761

Ask Price 44.061

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2024
Key Information Document DE 20.09.2024
Key Information Document EN 20.09.2024
Key Information Document FR 20.09.2024
Key Information Document IT 20.09.2024

Price data

  Bid Ask
Price 43.761 44.061
Volume 10'000.00 10'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 42.86
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 44.09 / 43.69
All-time high/low 43.76 / 43.28
Performance of structured product since issue 2.45%
Performance of underlying since issue 14.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.10%
100-day volatility n.a.

Key figures

Discount 21.74%
Cap 44.32
Distance to cap -21.29%
Maximum return 0.59%
Maximum return p.a. 2.38%
Maximum repayment 44.316
TER p.a. n.a.

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