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ZKB Discount-Zertifikat
DANONE Aktie

ISIN: CH1218251085 Security: 121825108 Symbol: DDCBNZ Life cycle
Secondary market

Bid Price 54.239

Ask Price 54.739

Currency EUR

Exchange ZKB

Volume 3'000.00

Volume 3'000.00

Date/time (realtime) 08.08.2024 03:16:18

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Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 54.239 54.739
Volume 3'000.00 3'000.00
Change compared with previous day -0.03% -0.03%
Time 03:16:18 03:16:18
Date 08.08.2024 08.08.2024
Currency EUR
Nominal amount 52.40
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 54.83 / 54.14
All-time high/low 58.25 / 51.65
Performance of structured product since issue 3.94%
Performance of underlying since issue 2.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.03%
100-day volatility 8.07%

Key figures

Discount 9.23%
Cap 57.50
Distance to cap -4.61%
Maximum return 5.09%
Maximum return p.a. 7.80%
Maximum repayment 57.50
TER p.a. n.a.

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