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Geberit AG Namenaktie

ISIN: CH1218258338 Security: 121825833 Symbol: GEBNDZ Life cycle
Secondary market

Bid Price 479.72

Ask Price 482.72

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024

Price data

  Bid Ask
Price 479.72 482.72
Volume 1'000.00 1'000.00
Change compared with previous day +0.77% +0.76%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 482.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 483.92 / 476.09
All-time high/low 489.68 / 474.07
Performance of structured product since issue -0.16%
Performance of underlying since issue -3.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.86%
100-day volatility n.a.

Key figures

Discount 7.84%
Cap 530.00
Distance to cap 0.61%
Maximum return 9.79%
Maximum return p.a. 12.20%
Maximum repayment 530.00
TER p.a. n.a.

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