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ZKB Discount-Zertifikat
DANONE Aktie

ISIN: CH1218251085 Security: 121825108 Symbol: DDCBNZ Life cycle
Secondary market

Bid Price 53.241

Ask Price 53.741

Currency EUR

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 16.05.2024 10:31:11

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Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 53.241 53.741
Volume 3'000.00 3'000.00
Change compared with previous day +0.08% +0.08%
Time 10:31:11 10:31:11
Date 16.05.2024 16.05.2024
Currency EUR
Nominal amount 52.40
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 53.80 / 53.18
All-time high/low 53.72 / 51.94
Performance of structured product since issue 2.11%
Performance of underlying since issue 1.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 9.96%
Cap 57.50
Distance to cap -3.65%
Maximum return 6.96%
Maximum return p.a. 7.89%
Maximum repayment 57.50
TER p.a. n.a.

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