Bid | Ask | |
Price | 103.04% | 103.54% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.53% | -0.53% |
Time | 05:15:01 | 05:15:01 |
Date | 23.05.2024 | 23.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.27 / 102.38 |
All-time high/low | 103.59 / 95.09 |
Performance of structured product since issue | 3.29% |
Performance of underlying since issue | -23.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.02% |
100-day volatility | n.a. |
Coupon p.a. | 17.20% |
Barrier | 50.00% |
Distance to barrier | 34.79% |
Barrier touched | No |
Cap | 99.54 |
Distance to cap | -30.43% |
Maximum return | 13.19% |
Maximum return p.a. | 16.90% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 |