Bid | Ask | |
Price | 103.79% | 104.29% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 28.05.2024 | 28.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.31 / 103.79 |
All-time high/low | 105.26 / 98.65 |
Performance of structured product since issue | 4.04% |
Performance of underlying since issue | 13.59% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.15% |
100-day volatility | 1.24% |
Coupon p.a. | 10.00% |
Barrier | 49.00% |
Distance to barrier | 56.86% |
Barrier touched | No |
Cap | 59.68 |
Distance to cap | 11.96% |
Maximum return | 0.68% |
Maximum return p.a. | 3.19% |
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 |