Bid | Ask | |
Price | 101.74% | 102.34% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.12% | +0.12% |
Time | 05:18:25 | 05:18:25 |
Date | 15.08.2024 | 15.08.2024 |
Currency | CHF | |
Nominal amount | 2'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.48 / 101.65 |
All-time high/low | 104.03 / 99.23 |
Performance of structured product since issue | 2.04% |
Performance of underlying since issue | -2.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.43% |
100-day volatility | 6.00% |
Coupon p.a. | 5.80% |
Barrier | 69.00% |
Distance to barrier | 29.31% |
Barrier touched | No |
Cap | 91.92 |
Distance to cap | -2.45% |
Maximum return | 1.96% |
Maximum return p.a. | 2.94% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |