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Nestlé SA Namenaktie

ISIN: CH1218240252 Security: 121824025 Symbol: NESDTZ Life cycle
Secondary market

Bid Price 95.72

Ask Price 96.42

Currency CHF

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 17.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.07.2023
Key Information Document DE 19.07.2023
Key Information Document EN 19.07.2023
Key Information Document FR 19.07.2023
Key Information Document IT 19.07.2023

Price data

  Bid Ask
Price 95.72 96.42
Volume 3'000.00 3'000.00
Change compared with previous day +0.89% +0.88%
Time 05:15:00 05:15:00
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 97.10
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.49 / 95.12
All-time high/low 99.14 / 89.56
Performance of structured product since issue -1.06%
Performance of underlying since issue -8.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.48%
100-day volatility 15.92%

Key figures

Discount 0.21%
Cap 105.00
Distance to cap 8.67%
Maximum return 8.90%
Maximum return p.a. 52.39%
Maximum repayment 105.00
TER p.a. n.a.

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