Bid | Ask | |
Price | 100.30% | 100.80% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.05% | -0.05% |
Time | 04:20:07 | 04:20:07 |
Date | 15.08.2024 | 15.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.18 / 100.22 |
All-time high/low | 100.48 / 95.29 |
Performance of structured product since issue | 0.58% |
Performance of underlying since issue | -0.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.19% |
100-day volatility | n.a. |
Coupon p.a. | 7.50% |
Barrier | 59.00% |
Distance to barrier | 40.58% |
Barrier touched | No |
Cap | 82.76 |
Distance to cap | -0.71% |
Maximum return | 6.62% |
Maximum return p.a. | 8.59% |
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 Autocallable Barrier Reverse Convertible on worst of ABB Ltd/Accelleron Industries AG/medmix AG 130399468 / CH1303994680 |