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Walt Disney Company Aktie

ISIN: CH1218246044 Security: 121824604 Symbol: DISDIZ Life cycle
Secondary market

Bid Price 88.563

Ask Price 89.413

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 88.563 89.413
Volume 1'000.00 1'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency USD
Nominal amount 81.52
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.52 / 88.44
All-time high/low 89.58 / 81.20
Performance of structured product since issue 9.16%
Performance of underlying since issue 11.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.72%
100-day volatility 2.99%

Key figures

Discount 13.38%
Cap 95.00
Distance to cap -7.99%
Maximum return 6.25%
Maximum return p.a. 11.40%
Maximum repayment 95.00
TER p.a. n.a.

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