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ZKB Discount-Zertifikat
Air Products & Chemicals Inc Aktie

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

Bid Price 242.25

Ask Price 244.25

Currency USD

Exchange ZKB

Volume 1'000.00

Volume 1'000.00

Date/time (realtime) 26.09.2024 05:58:19

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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 242.25 244.25
Volume 1'000.00 1'000.00
Change compared with previous day +0.10% +0.10%
Time 05:58:19 05:58:19
Date 26.09.2024 26.09.2024
Currency USD
Nominal amount 213.52
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 244.66 / 241.91
All-time high/low 243.64 / 208.02
Performance of structured product since issue 13.92%
Performance of underlying since issue 25.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.49%
100-day volatility 9.93%

Key figures

Discount 17.89%
Cap 255.00
Distance to cap -14.85%
Maximum return 4.40%
Maximum return p.a. 8.97%
Maximum repayment 255.00
TER p.a. n.a.

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