Bid | Ask | |
Price | 103.92% | 104.42% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 17.05.2024 | 17.05.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.42 / 103.92 |
All-time high/low | 103.92 / 99.56 |
Performance of structured product since issue | 4.17% |
Performance of underlying since issue | 11.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.06% |
100-day volatility | 0.15% |
Coupon p.a. | 4.50% |
Barrier | 55.00% |
Distance to barrier | 50.63% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 10.25% |
Maximum return | -2.08% |
Maximum return p.a. | -19.96% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |