Bid | Ask | |
Price | 106.57% | 107.07% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:16:19 | 05:16:19 |
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 | 14.42% |
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 | 50.19% |
Barrier touched | No |
Cap | 64.34 |
Distance to cap | 12.61% |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |