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ZKB Discount-Zertifikat auf
Swiss Life Holding AG

ISIN: CH1218250004 Security: 121825000 Symbol: Z09ADZ Life cycle
Secondary market

Bid Price 588.44

Ask Price 592.44

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 588.44 592.44
Volume 500.00 500.00
Change compared with previous day +0.19% +0.19%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 583.89
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 592.48 / 587.48
All-time high/low 589.20 / 566.62
Performance of structured product since issue 1.12%
Performance of underlying since issue -5.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.29%
100-day volatility n.a.

Key figures

Discount 5.63%
Cap 595.98
Distance to cap -5.07%
Maximum return 0.60%
Maximum return p.a. 4.85%
Maximum repayment 595.98
TER p.a. n.a.

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