Bid | Ask | |
Price | 106.57% | 107.07% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 02:00:16 | 02:00:16 |
Date | 08.08.2024 | 08.08.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 107.08 / 106.56 |
All-time high/low | 106.87 / 97.14 |
Performance of structured product since issue | 6.82% |
Performance of underlying since issue | 12.09% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.17% |
100-day volatility | 0.31% |
Coupon p.a. | 7.00% |
Barrier | 57.00% |
Distance to barrier | 49.15% |
Barrier touched | No |
Cap | 64.34 |
Distance to cap | 10.79% |
Maximum return | -0.07% |
Maximum return p.a. | -0.55% |
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 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
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 |