Bid | Ask | |
Price | 101.22% | 101.82% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 02:06:11 | 02:06:11 |
Date | 23.07.2024 | 23.07.2024 |
Currency | qUSD | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.83 / 101.10 |
All-time high/low | 103.33 / 100.36 |
Performance of structured product since issue | 1.52% |
Performance of underlying since issue | 6.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.48% |
100-day volatility | n.a. |
Coupon p.a. | 8.30% |
Barrier | 50.00% |
Distance to barrier | 53.16% |
Barrier touched | No |
Cap | 445.60 |
Distance to cap | 6.33% |
Maximum return | 4.33% |
Maximum return p.a. | 5.91% |
TER p.a. | n.a. |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |