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Accelleron Industries AG Namenaktie

ISIN: CH1218238868 Security: 121823886 Symbol: ACLNDZ Life cycle
Secondary market

Bid Price 21.88

Ask Price 22.08

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 28.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.06.2023
Key Information Document DE 20.06.2023
Key Information Document EN 20.06.2023
Key Information Document FR 20.06.2023
Key Information Document IT 20.06.2023

Price data

  Bid Ask
Price 21.88 22.08
Volume 10'000.00 10'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 19.58
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 22.08 / 21.88
All-time high/low 21.89 / 19.12
Performance of structured product since issue 12.26%
Performance of underlying since issue 64.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.97%
100-day volatility 0.93%

Key figures

Discount 39.14%
Cap 22.00
Distance to cap -39.36%
Maximum return -0.36%
Maximum return p.a. -7.78%
Maximum repayment 22.00
TER p.a. n.a.

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