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ZKB Discount-Zertifikat
Siegfried Holding AG Namenaktie

ISIN: CH1218242795 Security: 121824279 Symbol: SFZNDZ Life cycle
Secondary market

Bid Price 795.53

Ask Price 800.53

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 02.08.2024 05:16:21

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2023
Key Information Document DE 19.09.2023
Key Information Document EN 19.09.2023
Key Information Document FR 19.09.2023
Key Information Document IT 19.09.2023

Price data

  Bid Ask
Price 795.53 800.53
Volume n.a. n.a.
Change compared with previous day -0.02% -0.02%
Time 05:16:21 05:16:21
Date 02.08.2024 02.08.2024
Currency CHF
Nominal amount 716.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 800.67 / 795.23
All-time high/low 798.53 / 636.95
Performance of structured product since issue 11.46%
Performance of underlying since issue 25.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.52%
100-day volatility 1.50%

Key figures

Discount 19.79%
Cap 800.00
Distance to cap -19.84%
Maximum return -0.07%
Maximum return p.a. -0.62%
Maximum repayment 800.00
TER p.a. n.a.

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