Bid | Ask | |
Price | 111.51% | 112.01% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 10:17:45 | 10:17:45 |
Date | 18.09.2024 | 18.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 112.02 / 111.45 |
All-time high/low | 111.47 / 101.35 |
Performance of structured product since issue | 11.76% |
Performance of underlying since issue | 10.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.33% |
100-day volatility | 0.76% |
Coupon p.a. | 11.90% |
Barrier | 59.00% |
Distance to barrier | 46.73% |
Barrier touched | No |
Cap | 107.00 |
Distance to cap | 9.70% |
Maximum return | -0.10% |
Maximum return p.a. | -0.97% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
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 |