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ZKB Discount-Zertifikat
Air Products & Chemicals Inc Aktie

ISIN: CH1218250723 Security: 121825072 Symbol: APDDIZ Life cycle
Secondary market

Bid Price 222.186

Ask Price 224.186

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 10.05.2024 05:14:25

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 222.186 224.186
Volume n.a. n.a.
Change compared with previous day +0.79% +0.78%
Time 05:14:25 05:14:25
Date 10.05.2024 10.05.2024
Currency USD
Nominal amount 213.52
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 224.84 / 221.35
All-time high/low 223.72 / 208.02
Performance of structured product since issue 4.53%
Performance of underlying since issue 5.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 10.61%
Cap 255.00
Distance to cap 1.78%
Maximum return 13.74%
Maximum return p.a. 15.78%
Maximum repayment 255.00
TER p.a. n.a.

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