Bid | Ask | |
Price | 104.57% | 105.07% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.43% | +0.43% |
Time | 04:52:16 | 04:52:16 |
Date | 20.06.2024 | 20.06.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.19 / 104.13 |
All-time high/low | 104.25 / 99.46 |
Performance of structured product since issue | 4.87% |
Performance of underlying since issue | 4.78% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.25% |
100-day volatility | n.a. |
Coupon p.a. | 8.20% |
Barrier | 69.00% |
Distance to barrier | 34.15% |
Barrier touched | No |
Cap | 623.60 |
Distance to cap | 4.56% |
Maximum return | 2.93% |
Maximum return p.a. | 3.58% |
TER p.a. | n.a. |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |