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Nestlé SA Namenaktie

ISIN: CH1218242548 Security: 121824254 Symbol: NSLEDZ Life cycle
Secondary market

Bid Price 91.32

Ask Price 92.02

Currency CHF

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 27.05.2024 01:00:52

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Product Download

Security PDF for download Publication date
Termsheet 06.09.2023
Key Information Document DE 19.09.2023
Key Information Document EN 19.09.2023
Key Information Document FR 19.09.2023
Key Information Document IT 19.09.2023

Price data

  Bid Ask
Price 91.32 92.02
Volume 3'000.00 3'000.00
Change compared with previous day -0.26% -0.26%
Time 01:00:52 01:00:52
Date 27.05.2024 27.05.2024
Currency CHF
Nominal amount 93.89
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.14 / 91.15
All-time high/low 94.84 / 88.91
Performance of structured product since issue -2.41%
Performance of underlying since issue -10.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.90%
100-day volatility 11.36%

Key figures

Discount 0.45%
Cap 100.00
Distance to cap 8.23%
Maximum return 8.72%
Maximum return p.a. 31.51%
Maximum repayment 100.00
TER p.a. n.a.

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