Bid | Ask | |
Price | 98.10% | 98.60% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.22% | -0.22% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | CHF | |
Nominal amount | 20'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.87 / 97.80 |
All-time high/low | 99.76 / 94.33 |
Performance of structured product since issue | -1.65% |
Performance of underlying since issue | -6.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.53% |
100-day volatility | 8.22% |
Coupon p.a. | 5.00% |
Barrier | 70.00% |
Distance to barrier | 25.38% |
Barrier touched | No |
Cap | 11'030.00 |
Distance to cap | -6.61% |
Maximum return | 11.56% |
Maximum return p.a. | 10.78% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |