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Air Products & Chemicals Inc Aktie

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

Bid Price 223.986

Ask Price 225.986

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 16.05.2024 05:15:00

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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 223.986 225.986
Volume 1'000.00 1'000.00
Change compared with previous day +0.95% +0.94%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency USD
Nominal amount 213.52
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 226.70 / 222.34
All-time high/low 223.99 / 209.59
Performance of structured product since issue 5.37%
Performance of underlying since issue 7.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 11.41%
Cap 255.00
Distance to cap -0.62%
Maximum return 12.84%
Maximum return p.a. 15.02%
Maximum repayment 255.00
TER p.a. n.a.

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