Bid | Ask | |
Price | 103.45% | 103.95% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 05:15:00 | 05:15:00 |
Date | 29.07.2024 | 29.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.35 / 103.32 |
All-time high/low | 110.67 / 98.35 |
Performance of structured product since issue | 3.70% |
Performance of underlying since issue | -15.71% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 32.35% |
100-day volatility | 20.54% |
Coupon p.a. | 15.50% |
Barrier | 49.00% |
Distance to barrier | 41.86% |
Barrier touched | No |
Cap | 28.14 |
Distance to cap | -18.64% |
Maximum return | 3.66% |
Maximum return p.a. | 9.08% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |