Bid | Ask | |
Price | 107.18% | 107.78% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 15.05.2024 | 15.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.79 / 107.17 |
All-time high/low | 114.16 / 94.57 |
Performance of structured product since issue | 7.48% |
Performance of underlying since issue | 42.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.92% |
100-day volatility | 1.80% |
Coupon p.a. | 18.00% |
Barrier | 59.00% |
Distance to barrier | 58.65% |
Barrier touched | No |
Cap | 110.23 |
Distance to cap | 29.92% |
Maximum return | 1.13% |
Maximum return p.a. | 4.64% |
TER p.a. | n.a. |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |