Bid | Ask | |
Price | 114.74% | 122.74% |
Volume | 250'000.00 | 25'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:01 | 05:15:01 |
Date | 31.05.2024 | 31.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 122.75 / 114.74 |
All-time high/low | 127.55 / 74.07 |
Performance of structured product since issue | 18.74% |
Performance of underlying since issue | 10.61% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.28% |
100-day volatility | 2.30% |
Coupon p.a. | 22.10% |
Barrier | 6.94 (50.00%) |
Distance to barrier | 54.80% |
Barrier touched | No |
Cap | 13.87 |
Distance to cap | 9.59% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |