Bid | Ask | |
Price | 107.23% | 107.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 02:54:18 | 02:54:18 |
Date | 25.09.2024 | 25.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 107.25 / 107.23 |
All-time high/low | 107.48 / 95.84 |
Performance of structured product since issue | 7.48% |
Performance of underlying since issue | 22.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.08% |
100-day volatility | 1.32% |
Coupon p.a. | 7.50% |
Barrier | 69.00% |
Distance to barrier | 43.63% |
Barrier touched | No |
Cap | |
Distance to cap | 18.31% |
Maximum return | -0.21% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
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 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |