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Siegfried Holding AG Namenaktie

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

Bid Price 788.48

Ask Price 793.48

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

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 788.48 793.48
Volume 500.00 500.00
Change compared with previous day -0.04% -0.04%
Time 05:15:00 05:15:00
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 716.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 794.93 / 787.91
All-time high/low 788.96 / 645.21
Performance of structured product since issue 10.47%
Performance of underlying since issue 17.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.23%
100-day volatility 4.62%

Key figures

Discount 14.59%
Cap 800.00
Distance to cap -14.35%
Maximum return 0.82%
Maximum return p.a. 3.41%
Maximum repayment 800.00
TER p.a. n.a.

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