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ZKB Discount-Zertifikat
DANONE Aktie

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

Bid Price 56.179

Ask Price 56.679

Currency EUR

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 56.179 56.679
Volume 3'000.00 3'000.00
Change compared with previous day +0.22% +0.22%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 52.40
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 56.68 / 56.08
All-time high/low 56.18 / 51.94
Performance of structured product since issue 7.69%
Performance of underlying since issue 11.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.58%
100-day volatility 1.31%

Key figures

Discount 13.26%
Cap 57.50
Distance to cap -12.16%
Maximum return 1.45%
Maximum return p.a. 4.01%
Maximum repayment 57.50
TER p.a. n.a.

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