Bid | Ask | |
Price | 102.49% | 102.99% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.09 / 102.38 |
All-time high/low | 102.49 / 99.11 |
Performance of structured product since issue | 2.74% |
Performance of underlying since issue | 4.49% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.06% |
100-day volatility | n.a. |
Coupon p.a. | 6.17% |
Barrier | 69.00% |
Distance to barrier | 33.96% |
Barrier touched | No |
Cap | 93.81 |
Distance to cap | 4.30% |
Maximum return | 3.09% |
Maximum return p.a. | 3.95% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |