Bid | Ask | |
Price | 95.90% | 96.40% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.87% | +0.87% |
Time | 05:18:25 | 05:18:25 |
Date | 15.08.2024 | 15.08.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 96.51 / 95.06 |
All-time high/low | 101.35 / 89.40 |
Performance of structured product since issue | -3.85% |
Performance of underlying since issue | -7.85% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 22.98% |
100-day volatility | n.a. |
Coupon p.a. | 8.50% |
Barrier | 65.00% |
Distance to barrier | 29.47% |
Barrier touched | No |
Cap | 260.40 |
Distance to cap | -8.51% |
Maximum return | 12.55% |
Maximum return p.a. | 9.13% |
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 Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |