Bid | Ask | |
Price | 102.45% | 102.95% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.35% | +0.35% |
Time | 09:04:17 | 09:04:17 |
Date | 16.08.2024 | 16.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 103.30 / 101.71 |
All-time high/low | 104.82 / 92.19 |
Performance of structured product since issue | 2.34% |
Performance of underlying since issue | -9.76% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 22.13% |
100-day volatility | 19.08% |
Coupon p.a. | 10.00% |
Barrier | 60.00% |
Distance to barrier | 33.51% |
Barrier touched | No |
Cap | 28.37 |
Distance to cap | -10.81% |
Maximum return | 7.22% |
Maximum return p.a. | 12.67% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |