Bid | Ask | |
Price | 99.04% | 99.54% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.47% | +0.46% |
Time | 01:03:21 | 01:03:21 |
Date | 16.08.2024 | 16.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.68 / 98.45 |
All-time high/low | 106.28 / 92.00 |
Performance of structured product since issue | -0.70% |
Performance of underlying since issue | -12.40% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 29.49% |
100-day volatility | n.a. |
Coupon p.a. | 14.50% |
Barrier | 49.00% |
Distance to barrier | 44.07% |
Barrier touched | No |
Cap | 47.77 |
Distance to cap | -14.15% |
Maximum return | 15.02% |
Maximum return p.a. | 17.80% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |