Bid | Ask | |
Price | 104.09% | 104.69% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.13% | +0.12% |
Time | 05:15:01 | 05:15:01 |
Date | 07.08.2024 | 07.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.05 / 104.02 |
All-time high/low | 107.23 / 96.83 |
Performance of structured product since issue | 4.39% |
Performance of underlying since issue | 22.64% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.35% |
100-day volatility | 0.32% |
Coupon p.a. | 10.50% |
Barrier | 49.00% |
Distance to barrier | 60.04% |
Barrier touched | No |
Cap | 132.17 |
Distance to cap | 18.46% |
Maximum return | 0.53% |
Maximum return p.a. | 3.98% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |