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Accelleron Industries AG Namenaktie

ISIN: CH1218257579 Security: 121825757 Symbol: ACLNDZ Life cycle
Secondary market

Bid Price 40.28

Ask Price 40.58

Currency CHF

Exchange SIX Structured Products

Volume 7'500.00

Volume 7'500.00

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

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2024
Key Information Document DE 29.08.2024
Key Information Document EN 29.08.2024
Key Information Document FR 29.08.2024
Key Information Document IT 29.08.2024

Price data

  Bid Ask
Price 40.28 40.58
Volume 7'500.00 7'500.00
Change compared with previous day +0.12% +0.12%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 38.49
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 40.66 / 40.10
All-time high/low 40.47 / 37.70
Performance of structured product since issue 5.04%
Performance of underlying since issue 15.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.34%
100-day volatility n.a.

Key figures

Discount 18.92%
Cap 42.50
Distance to cap -15.00%
Maximum return 4.73%
Maximum return p.a. 6.26%
Maximum repayment 42.50
TER p.a. n.a.

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