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ZKB Discount-Zertifikat
Air Liquide Aktie

ISIN: CH1218253891 Security: 121825389 Symbol: AIRDIZ Life cycle
Secondary market

Bid Price 152.263

Ask Price 152.763

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 152.263 152.763
Volume 2'000.00 2'000.00
Change compared with previous day +0.40% +0.39%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 153.49
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 153.01 / 150.94
All-time high/low 159.42 / 150.13
Performance of structured product since issue -0.64%
Performance of underlying since issue -5.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.98%
100-day volatility 8.17%

Key figures

Discount 4.08%
Cap 170.00
Distance to cap 6.74%
Maximum return 11.28%
Maximum return p.a. 20.91%
Maximum repayment 170.00
TER p.a. n.a.

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