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ZKB EQ Discount-Zertifikat auf
Julius Baer Gruppe AG

ISIN: CH1218268311 Security: 121826831 Symbol: Z0ASQZ Life cycle
Secondary market

Bid Price 50.30

Ask Price 50.70

Currency CHF

Exchange SIX Structured Products

Volume 8'500.00

Volume 8'500.00

Date/time (delayed) 05.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 24.02.2025
Key Information Document DE 24.02.2025
Key Information Document EN 24.02.2025
Key Information Document FR 24.02.2025
Key Information Document IT 24.02.2025

Price data

  Bid Ask
Price 50.30 50.70
Volume 8'500.00 8'500.00
Change compared with previous day -0.14% -0.14%
Time 05:15:00 05:15:00
Date 05.06.2025 05.06.2025
Currency CHF
Nominal amount 50.84
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 50.98 / 50.24
All-time high/low 51.46 / 44.02
Performance of structured product since issue -0.66%
Performance of underlying since issue -10.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.27%
100-day volatility n.a.

Key figures

Discount 3.32%
Cap 52.63
Distance to cap 0.37%
Maximum return 3.81%
Maximum return p.a. 28.36%
Maximum repayment 52.632
TER p.a. n.a.

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