Bid | Ask | |
Price | 92.67% | 93.17% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.12% | +0.12% |
Time | 05:15:01 | 05:15:01 |
Date | 25.09.2024 | 25.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 93.52 / 92.59 |
All-time high/low | 102.80 / 93.06 |
Performance of structured product since issue | -7.08% |
Performance of underlying since issue | -25.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.46% |
100-day volatility | 12.96% |
Coupon p.a. | 6.00% |
Barrier | 60.00% |
Distance to barrier | 19.24% |
Barrier touched | No |
Cap | 291.91 |
Distance to cap | -9.41% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |