Bid | Ask | |
Price | 102.04% | 102.54% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:58:24 | 05:58:24 |
Date | 18.10.2024 | 18.10.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.59 / 102.03 |
All-time high/low | 107.41 / 98.40 |
Performance of structured product since issue | 2.29% |
Performance of underlying since issue | 5.38% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.17% |
100-day volatility | 10.52% |
Coupon p.a. | 8.00% |
Barrier | 49.00% |
Distance to barrier | 53.50% |
Barrier touched | No |
Cap | 275.07 |
Distance to cap | 5.11% |
Maximum return | 1.42% |
Maximum return p.a. | 4.44% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |