Bid | Ask | |
Price | 107.24% | 107.74% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 11:16:09 | 11:16:09 |
Date | 23.05.2024 | 23.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.74 / 107.24 |
All-time high/low | 107.22 / 97.43 |
Performance of structured product since issue | 7.49% |
Performance of underlying since issue | 5.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.07% |
100-day volatility | 0.17% |
Coupon p.a. | 7.50% |
Barrier | 60.00% |
Distance to barrier | 42.88% |
Barrier touched | No |
Cap | 450.90 |
Distance to cap | 4.79% |
Maximum return | -3.70% |
Maximum return p.a. | -337.93% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Alcon AG/Flughafen Zuerich AG/Schweiter Tec... 125291183 / CH1252911834 |