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ZKB Discount-Zertifikat auf
BELIMO Holding AG

ISIN: CH1303993864 Security: 130399386 Symbol: n.a. Life cycle
Secondary market

Bid Price 398.90

Ask Price 401.90

Currency CHF

Exchange ZKB

Volume 500.00

Volume 500.00

Date/time (realtime) 22.07.2024 03:38:50

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 398.90 401.90
Volume 500.00 500.00
Change compared with previous day -0.14% 0.00%
Time 03:38:50 03:38:50
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 374.48
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 401.90 / 398.90
All-time high/low 400.40 / 366.32
Performance of structured product since issue 6.92%
Performance of underlying since issue 28.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.08%
100-day volatility 4.30%

Key figures

Discount 21.96%
Cap 400.50
Distance to cap -21.93%
Maximum return -0.35%
Maximum return p.a. -63.57%
Maximum repayment 400.50
TER p.a. n.a.

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