Bid | Ask | |
Price | 99.38% | 99.98% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.41% | +0.41% |
Time | 03:41:30 | 03:41:30 |
Date | 17.07.2024 | 17.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.37 / 99.18 |
All-time high/low | 103.96 / 96.74 |
Performance of structured product since issue | -0.13% |
Performance of underlying since issue | -17.34% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.99% |
100-day volatility | 16.58% |
Coupon p.a. | 8.50% |
Barrier | 59.00% |
Distance to barrier | 28.62% |
Barrier touched | No |
Cap | 164.87 |
Distance to cap | -20.98% |
Maximum return | 4.07% |
Maximum return p.a. | 13.89% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Avolta AG/Geberit AG/The Swatch Group AG 127345276 / CH1273452768 |
5.72% ZKB Reverse Convertible, 31.07.2024 on worst of INTC UW/AMD UW/NVDA UW Advanced Micro Devices ... 130399412 / CH1303994128 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |