Bid | Ask | |
Price | 100.60% | 101.10% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.25% | +0.25% |
Time | 02:50:53 | 02:50:53 |
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 / 100.30 |
All-time high/low | 100.48 / 95.29 |
Performance of structured product since issue | 0.76% |
Performance of underlying since issue | -1.30% |
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 | 40.22% |
Barrier touched | No |
Cap | 82.76 |
Distance to cap | -1.32% |
Maximum return | 6.43% |
Maximum return p.a. | 8.35% |
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 Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |