Bid | Ask | |
Price | 104.60% | 105.10% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.21% | +0.21% |
Time | 05:15:00 | 05:15:00 |
Date | 15.05.2024 | 15.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.19 / 103.91 |
All-time high/low | 104.60 / 97.79 |
Performance of structured product since issue | 4.85% |
Performance of underlying since issue | 16.79% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.74% |
100-day volatility | 5.19% |
Coupon p.a. | 9.50% |
Barrier | 50.00% |
Distance to barrier | 57.19% |
Barrier touched | No |
Cap | 61.53 |
Distance to cap | 14.38% |
Maximum return | 4.19% |
Maximum return p.a. | 6.06% |
TER p.a. | n.a. |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 |