Bid | Ask | |
Price | 95.41% | 95.91% |
Volume | n.a. | n.a. |
Change compared with previous day | +0.72% | +0.71% |
Time | 05:14:17 | 05:14:17 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 96.33 / 94.78 |
All-time high/low | 104.95 / 94.98 |
Performance of structured product since issue | -4.34% |
Performance of underlying since issue | -23.38% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.16% |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Barrier | 56.00% |
Distance to barrier | 26.91% |
Barrier touched | No |
Cap | 25.64 |
Distance to cap | -30.52% |
Maximum return | 14.69% |
Maximum return p.a. | 19.36% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |