Bid | Ask | |
Price | 104.95% | 105.45% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.35% | +0.35% |
Time | 05:58:23 | 05:58:23 |
Date | 18.10.2024 | 18.10.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 105.46 / 104.80 |
All-time high/low | 105.20 / 99.73 |
Performance of structured product since issue | 5.20% |
Performance of underlying since issue | 11.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.87% |
100-day volatility | 4.06% |
Coupon p.a. | 6.75% |
Barrier | 60.00% |
Distance to barrier | 46.02% |
Barrier touched | No |
Cap | 479.00 |
Distance to cap | 10.03% |
Maximum return | -1.97% |
Maximum return p.a. | -3.25% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |