Bid | Ask | |
Price | 101.28% | 101.78% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.08% | -0.08% |
Time | 05:15:00 | 05:15:00 |
Date | 03.07.2024 | 03.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.01 / 101.27 |
All-time high/low | 103.37 / 98.99 |
Performance of structured product since issue | 1.53% |
Performance of underlying since issue | -16.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.89% |
100-day volatility | 10.39% |
Coupon p.a. | 6.70% |
Barrier | 50.00% |
Distance to barrier | 40.33% |
Barrier touched | No |
Cap | 169.17 |
Distance to cap | -19.34% |
Maximum return | 1.54% |
Maximum return p.a. | 6.19% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |