Bid | Ask | |
Price | 104.22% | 104.82% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:14:45 | 09:14:45 |
Date | 29.05.2024 | 29.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.82 / 104.22 |
All-time high/low | 104.20 / 92.82 |
Performance of structured product since issue | 4.52% |
Performance of underlying since issue | -21.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.70% |
100-day volatility | 1.18% |
Coupon p.a. | 9.00% |
Barrier | 50.00% |
Distance to barrier | 36.61% |
Barrier touched | No |
Cap | 13.91 |
Distance to cap | -26.78% |
Maximum return | -0.31% |
Maximum return p.a. | -3.98% |
TER p.a. | n.a. |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |