Bid | Ask | |
Price | 102.03% | 102.53% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.23% | +0.22% |
Time | 03:11:13 | 03:11:13 |
Date | 22.07.2024 | 22.07.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.54 / 101.82 |
All-time high/low | 102.78 / 98.20 |
Performance of structured product since issue | 2.27% |
Performance of underlying since issue | -3.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.65% |
100-day volatility | 3.67% |
Coupon p.a. | 7.00% |
Barrier | 65.00% |
Distance to barrier | 32.64% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -3.63% |
Maximum return | 4.37% |
Maximum return p.a. | 6.33% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible on worst of Ascom Holding AG/Allreal Holding AG/Alcon AG 127344000 / CH1273440003 |