Bid | Ask | |
Price | 103.76% | 104.26% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.14% | +0.13% |
Time | 05:18:19 | 05:18:19 |
Date | 23.08.2024 | 23.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.24 / 102.17 |
All-time high/low | 105.00 / 97.63 |
Performance of structured product since issue | 4.01% |
Performance of underlying since issue | -9.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.84% |
100-day volatility | 5.65% |
Coupon p.a. | 5.75% |
Barrier | 65.00% |
Distance to barrier | 28.05% |
Barrier touched | No |
Cap | 90.04 |
Distance to cap | -10.70% |
Maximum return | 1.43% |
Maximum return p.a. | 1.44% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |