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ZKB EQ Discount-Zertifikat auf
L'Oréal S.A.

ISIN: CH1218269756 Security: 121826975 Symbol: Z0AX5Z Life cycle
redeemed

Bid Price 307.338

Ask Price 309.338

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 21.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.03.2025
Key Information Document DE 19.03.2025
Key Information Document EN 19.03.2025
Key Information Document FR 19.03.2025
Key Information Document IT 19.03.2025

Price data

  Bid Ask
Price 307.338 309.338
Volume 1'000.00 1'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.07.2025 21.07.2025
Currency EUR
Nominal amount 302.26
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 309.34 / 307.34
All-time high/low n.a. / n.a.
Performance of structured product since issue 2.01%
Performance of underlying since issue 0.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.36%
100-day volatility 1.48%

Key figures

Discount 14.79%
Cap 308.42
Distance to cap n.a.
Maximum return -0.30%
Maximum return p.a. n.a.
Maximum repayment 308.4225
TER p.a. n.a.

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