Bid | Ask | |
Price | 108.58% | 109.08% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 16.05.2024 | 16.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 109.08 / 108.58 |
All-time high/low | 108.58 / 91.28 |
Performance of structured product since issue | 8.83% |
Performance of underlying since issue | -10.18% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.17% |
100-day volatility | 0.70% |
Coupon p.a. | 9.00% |
Barrier | 60.00% |
Distance to barrier | 33.20% |
Barrier touched | No |
Cap | 137.55 |
Distance to cap | -11.33% |
Maximum return | -0.07% |
Maximum return p.a. | -0.79% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |