Bid | Ask | |
Price | 104.97% | 105.47% |
Volume | 100'000.00 | 100'000.00 |
Change compared with previous day | -0.20% | -0.20% |
Time | 04:02:18 | 04:02:18 |
Date | 08.08.2024 | 08.08.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 105.57 / 104.80 |
All-time high/low | 105.76 / 99.42 |
Performance of structured product since issue | 5.16% |
Performance of underlying since issue | 0.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.28% |
100-day volatility | 3.19% |
Coupon p.a. | 6.30% |
Barrier | 55.00% |
Distance to barrier | 45.02% |
Barrier touched | No |
Cap | 245.40 |
Distance to cap | 0.04% |
Maximum return | 0.88% |
Maximum return p.a. | 2.60% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |