Bid | Ask | |
Price | 105.86% | 106.36% |
Volume | n.a. | n.a. |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:14:21 | 05:14:21 |
Date | 22.07.2024 | 22.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 106.49 / 105.78 |
All-time high/low | 107.46 / 95.09 |
Performance of structured product since issue | 6.11% |
Performance of underlying since issue | 20.40% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.20% |
100-day volatility | 8.37% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 46.84% |
Barrier touched | No |
Cap | 85.65 |
Distance to cap | 16.94% |
Maximum return | 3.42% |
Maximum return p.a. | 6.15% |
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 |