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ZKB EQ Discount-Zertifikat auf
SAP SE

ISIN: CH1218267024 Security: 121826702 Symbol: Z0APDZ Life cycle
Secondary market

Bid Price 227.75

Ask Price 228.95

Currency EUR

Exchange SIX Structured Products

Volume 1'700.00

Volume 1'700.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2025
Key Information Document DE 05.02.2025
Key Information Document EN 05.02.2025
Key Information Document FR 05.02.2025
Key Information Document IT 05.02.2025

Price data

  Bid Ask
Price 227.75 228.95
Volume 1'700.00 1'700.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 224.61
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 228.97 / 227.37
All-time high/low 227.75 / 204.11
Performance of structured product since issue 1.66%
Performance of underlying since issue -2.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.66%
100-day volatility 21.73%

Key figures

Discount 13.47%
Cap 229.82
Distance to cap -13.05%
Maximum return 0.38%
Maximum return p.a. 3.96%
Maximum repayment 229.8188
TER p.a. n.a.

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