Bid | Ask | |
Price | 103.58% | 104.08% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.20% | +0.20% |
Time | 05:15:00 | 05:15:00 |
Date | 24.06.2024 | 24.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.12 / 103.37 |
All-time high/low | 103.86 / 99.95 |
Performance of structured product since issue | 3.83% |
Performance of underlying since issue | 4.62% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.12% |
100-day volatility | 4.32% |
Coupon p.a. | 6.50% |
Barrier | 50.00% |
Distance to barrier | 52.19% |
Barrier touched | No |
Cap | 29.54 |
Distance to cap | 4.39% |
Maximum return | 2.33% |
Maximum return p.a. | 4.24% |
TER p.a. | n.a. |
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 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |