Bid | Ask | |
Price | 105.47% | 105.97% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 12:57:22 | 12:57:22 |
Date | 27.09.2024 | 27.09.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.98 / 105.45 |
All-time high/low | 105.49 / 99.29 |
Performance of structured product since issue | 5.72% |
Performance of underlying since issue | 9.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.70% |
100-day volatility | 6.71% |
Coupon p.a. | 6.17% |
Barrier | 74.00% |
Distance to barrier | 32.53% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 8.82% |
Maximum return | 0.19% |
Maximum return p.a. | 0.84% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |