Bid | Ask | |
Price | 103.71% | 104.31% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 28.05.2024 | 28.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.31 / 103.71 |
All-time high/low | 104.07 / 97.60 |
Performance of structured product since issue | 4.01% |
Performance of underlying since issue | -7.71% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.34% |
100-day volatility | 0.47% |
Coupon p.a. | 8.50% |
Barrier | 65.00% |
Distance to barrier | 29.57% |
Barrier touched | No |
Cap | 60.37 |
Distance to cap | -8.35% |
Maximum return | -0.06% |
Maximum return p.a. | -1.62% |
TER p.a. | n.a. |
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 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |