Bid | Ask | |
Price | 96.10% | 96.60% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +2.26% | +2.24% |
Time | 05:18:19 | 05:18:19 |
Date | 07.08.2024 | 07.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 97.05 / 94.16 |
All-time high/low | 105.06 / 92.78 |
Performance of structured product since issue | -3.65% |
Performance of underlying since issue | -20.96% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 22.16% |
100-day volatility | 16.61% |
Coupon p.a. | 9.25% |
Barrier | 58.00% |
Distance to barrier | 26.62% |
Barrier touched | No |
Cap | 163.40 |
Distance to cap | -26.51% |
Maximum return | 8.31% |
Maximum return p.a. | 18.05% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |