Bid | Ask | |
Price | 106.15% | 106.65% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.15% | -0.15% |
Time | 01:04:43 | 01:04:43 |
Date | 21.06.2024 | 21.06.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.99 / 106.00 |
All-time high/low | 107.32 / 100.05 |
Performance of structured product since issue | 6.32% |
Performance of underlying since issue | 0.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.62% |
100-day volatility | 7.15% |
Coupon p.a. | 10.00% |
Barrier | 66.00% |
Distance to barrier | 34.04% |
Barrier touched | No |
Cap | 30.50 |
Distance to cap | 0.07% |
Maximum return | 3.22% |
Maximum return p.a. | 5.18% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 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 |