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ZKB Discount-Zertifikat
Walt Disney Company Aktie

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

Bid Price 94.447

Ask Price 95.297

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 22.11.2024 05:15:00

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 94.447 95.297
Volume 1'000.00 1'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency USD
Nominal amount 81.52
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.30 / 94.45
All-time high/low 94.45 / 81.20
Performance of structured product since issue 16.38%
Performance of underlying since issue 25.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.52%
100-day volatility 11.64%

Key figures

Discount 17.55%
Cap 95.00
Distance to cap -17.86%
Maximum return -0.31%
Maximum return p.a. -10.34%
Maximum repayment 95.00
TER p.a. n.a.

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