Bid | Ask | |
Price | 97.34% | 97.84% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.55% | +1.55% |
Time | 05:15:01 | 05:15:01 |
Date | 22.07.2024 | 22.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.61 / 95.92 |
All-time high/low | 99.22 / 93.94 |
Performance of structured product since issue | -2.41% |
Performance of underlying since issue | -16.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.68% |
100-day volatility | 17.09% |
Coupon p.a. | 7.50% |
Barrier | 60.00% |
Distance to barrier | 28.39% |
Barrier touched | No |
Cap | 175.01 |
Distance to cap | -19.35% |
Maximum return | 9.87% |
Maximum return p.a. | 14.30% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
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 Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |