Bid | Ask | |
Price | 105.22% | 105.72% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 09:13:04 | 09:13:04 |
Date | 03.07.2024 | 03.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.72 / 105.20 |
All-time high/low | 105.19 / 94.21 |
Performance of structured product since issue | 5.33% |
Performance of underlying since issue | -12.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.22% |
100-day volatility | 2.59% |
Coupon p.a. | 8.00% |
Barrier | 49.00% |
Distance to barrier | 44.12% |
Barrier touched | No |
Cap | 73.57 |
Distance to cap | -14.04% |
Maximum return | -1.50% |
Maximum return p.a. | -2.91% |
TER p.a. | n.a. |
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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |