Bid | Ask | |
Price | 37.54% | 38.34% |
Volume | 200'000.00 | 200'000.00 |
Change compared with previous day | -1.96% | -1.92% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 38.68 / 37.18 |
All-time high/low | 95.75 / 38.34 |
Performance of structured product since issue | -62.06% |
Performance of underlying since issue | -68.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 69.13% |
100-day volatility | n.a. |
Coupon p.a. | 7.89% |
Barrier | 23.16 (65.00%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 35.63 |
Distance to cap | -219.79% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
19.313% p.a. ZKB Barrier Reverse Convertible, 10.01.2025 on worst of LOGN SE/AMS SE 135804789 / CH1358047897 |
ZKB Barrier Reverse Convertible on worst of CrowdStrike Holdings Inc/Snowflake Inc 132911907 / CH1329119072 |
15.6282% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 132914049 / CH1329140490 |
16.0994% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 135803773 / CH1358037732 |
ZKB Autocallable Reverse Convertible on worst of Adobe Inc/Datadog Inc/Snowflake Inc 132911170 / CH1329111707 |