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Air Products & Chemicals Inc Aktie

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

Bid Price 226.985

Ask Price 228.985

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 31.05.2024 05:15:01

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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 226.985 228.985
Volume 1'000.00 1'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency USD
Nominal amount 213.52
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 230.34 / 226.72
All-time high/low 228.05 / 209.59
Performance of structured product since issue 6.77%
Performance of underlying since issue 10.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.70%
100-day volatility n.a.

Key figures

Discount 12.34%
Cap 255.00
Distance to cap -4.39%
Maximum return 11.36%
Maximum return p.a. 13.96%
Maximum repayment 255.00
TER p.a. n.a.

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