Bid | Ask | |
Price | 102.85% | 103.35% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.95% | -0.95% |
Time | 05:15:01 | 05:15:01 |
Date | 14.06.2024 | 14.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.33 / 102.69 |
All-time high/low | 104.26 / 98.50 |
Performance of structured product since issue | 3.10% |
Performance of underlying since issue | 11.60% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.79% |
100-day volatility | 3.34% |
Coupon p.a. | 7.00% |
Barrier | 56.00% |
Distance to barrier | 49.82% |
Barrier touched | No |
Cap | 26.37 |
Distance to cap | 10.40% |
Maximum return | 0.15% |
Maximum return p.a. | 0.28% |
TER p.a. | n.a. |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |