Bid | Ask | |
Price | 104.46% | 104.96% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 01:18:16 | 01:18:16 |
Date | 08.08.2024 | 08.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.96 / 104.45 |
All-time high/low | 105.87 / 94.45 |
Performance of structured product since issue | 4.71% |
Performance of underlying since issue | -16.76% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.49% |
100-day volatility | 1.38% |
Coupon p.a. | 10.00% |
Barrier | 57.00% |
Distance to barrier | 31.52% |
Barrier touched | No |
Cap | 138.88 |
Distance to cap | -20.14% |
Maximum return | 0.04% |
Maximum return p.a. | 0.63% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |