Bid | Ask | |
Price | 100.16% | 100.66% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.07% | -0.07% |
Time | 03:38:11 | 03:38:11 |
Date | 24.06.2024 | 24.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.14 / 100.03 |
All-time high/low | 102.49 / 98.67 |
Performance of structured product since issue | 0.74% |
Performance of underlying since issue | -16.18% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.37% |
100-day volatility | 9.40% |
Coupon p.a. | 8.75% |
Barrier | 65.00% |
Distance to barrier | 22.46% |
Barrier touched | No |
Cap | 166.97 |
Distance to cap | -19.30% |
Maximum return | 7.68% |
Maximum return p.a. | 15.41% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |