Bid | Ask | |
Price | 95.42% | 97.63% |
Volume | 500'000.00 | 250'000.00 |
Change compared with previous day | -0.49% | -0.27% |
Time | 05:15:00 | 05:15:01 |
Date | 18.07.2024 | 10.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 98.81 / 95.19 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -12.85% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.69% |
100-day volatility | 23.39% |
Coupon p.a. | 17.05% |
Barrier | 169.29 (80.00%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | |
Distance to cap | -14.75% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
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 |