Bid | Ask | |
Price | 106.60% | 107.10% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 15.08.2024 | 15.08.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.12 / 106.60 |
All-time high/low | 106.60 / 98.26 |
Performance of structured product since issue | 6.85% |
Performance of underlying since issue | 13.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.12% |
100-day volatility | 0.28% |
Coupon p.a. | 7.00% |
Barrier | 57.00% |
Distance to barrier | 49.77% |
Barrier touched | No |
Cap | 456.30 |
Distance to cap | 11.88% |
Maximum return | -0.09% |
Maximum return p.a. | -0.95% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |