Bid | Ask | |
Price | 101.48% | 101.98% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.31% | +0.30% |
Time | 03:11:26 | 03:11:26 |
Date | 31.07.2024 | 31.07.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.99 / 101.26 |
All-time high/low | 102.84 / 98.78 |
Performance of structured product since issue | 1.66% |
Performance of underlying since issue | 3.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.94% |
100-day volatility | 5.90% |
Coupon p.a. | 4.14% |
Barrier | 113.57 (65.00%) |
Distance to barrier | 37.50% |
Barrier touched | No |
Cap | 174.73 |
Distance to cap | 3.84% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
8.35% ZKB Reverse Convertible, 20.09.2024 on worst of AMAT UW/AMD UW/AVGO UW Applied Materials Inc/A... 132911580 / CH1329115807 |