Bid | Ask | |
Price | 104.55% | 105.05% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.23% | +0.23% |
Time | 05:15:01 | 05:15:01 |
Date | 22.07.2024 | 22.07.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.06 / 104.41 |
All-time high/low | 104.86 / 99.29 |
Performance of structured product since issue | 4.80% |
Performance of underlying since issue | 8.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.35% |
100-day volatility | 2.13% |
Coupon p.a. | 6.17% |
Barrier | 74.00% |
Distance to barrier | 31.69% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 7.69% |
Maximum return | 1.07% |
Maximum return p.a. | 2.61% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |