Bid | Ask | |
Price | 111.72% | 112.22% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 08:59:47 | 08:59:47 |
Date | 16.08.2024 | 16.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 112.22 / 111.72 |
All-time high/low | 111.71 / 97.72 |
Performance of structured product since issue | 11.97% |
Performance of underlying since issue | -14.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.16% |
100-day volatility | 1.23% |
Coupon p.a. | 12.00% |
Barrier | 65.00% |
Distance to barrier | 24.30% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -16.46% |
Maximum return | -0.20% |
Maximum return p.a. | -14.31% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |