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ZKB Discount-Zertifikat
Air Products & Chemicals Inc Aktie

ISIN: CH1218250723 Security: 121825072 Symbol: APDDIZ Life cycle
Secondary market

Bid Price 227.066

Ask Price 229.066

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.05.2024 05:14:18

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 227.066 229.066
Volume n.a. n.a.
Change compared with previous day -0.29% -0.29%
Time 05:14:18 05:14:18
Date 22.05.2024 22.05.2024
Currency USD
Nominal amount 213.52
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 229.85 / 226.63
All-time high/low 229.37 / 208.02
Performance of structured product since issue 6.81%
Performance of underlying since issue 11.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 12.80%
Cap 255.00
Distance to cap -3.65%
Maximum return 11.32%
Maximum return p.a. 13.50%
Maximum repayment 255.00
TER p.a. n.a.

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