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ZKB EQ Discount-Zertifikat auf
INDUSTRIA DE DISENO TEXTIL S.A.

ISIN: CH1218267099 Security: 121826709 Symbol: Z0APLZ Life cycle
Secondary market

Bid Price 45.569

Ask Price 45.869

Currency EUR

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 04.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2025
Key Information Document DE 06.02.2025
Key Information Document EN 06.02.2025
Key Information Document FR 06.02.2025
Key Information Document IT 06.02.2025

Price data

  Bid Ask
Price 45.569 45.869
Volume 10'000.00 10'000.00
Change compared with previous day +0.22% +0.22%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency EUR
Nominal amount 44.77
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 45.87 / 45.48
All-time high/low 45.57 / 41.29
Performance of structured product since issue 2.11%
Performance of underlying since issue -8.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.40%
100-day volatility 18.32%

Key figures

Discount 3.51%
Cap 45.80
Distance to cap -3.41%
Maximum return -0.15%
Maximum return p.a. -27.45%
Maximum repayment 45.804
TER p.a. n.a.

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