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ZKB Discount-Zertifikat
Fresenius SE & Co KGaA Aktie

ISIN: CH1218268493 Security: 121826849 Symbol: DCFREZ Life cycle
Secondary market

Bid Price 39.344

Ask Price 39.644

Currency EUR

Exchange SIX Structured Products

Volume 7'500.00

Volume 7'500.00

Date/time (delayed) 31.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2025
Key Information Document DE 26.02.2025
Key Information Document EN 26.02.2025

Price data

  Bid Ask
Price 39.344 39.644
Volume 7'500.00 7'500.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 35.15
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 39.65 / 39.33
All-time high/low 39.35 / 32.92
Performance of structured product since issue 12.36%
Performance of underlying since issue 28.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.70%
100-day volatility 3.99%

Key figures

Discount n.a.
Cap 40.00
Distance to cap -20.03%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 40.00
TER p.a. n.a.

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