Bid | Ask | |
Price | 103.27% | 103.77% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.39% | -0.38% |
Time | 01:56:16 | 01:56:16 |
Date | 08.08.2024 | 08.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 103.94 / 102.61 |
All-time high/low | 105.46 / 69.77 |
Performance of structured product since issue | 3.40% |
Performance of underlying since issue | -22.10% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.25% |
100-day volatility | 10.38% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 29.40% |
Barrier touched | No |
Cap | 549.00 |
Distance to cap | -28.37% |
Maximum return | 0.34% |
Maximum return p.a. | 0.93% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |