Bid | Ask | |
Price | 106.88% | 107.38% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 10.05.2024 | 10.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.42 / 106.85 |
All-time high/low | 106.88 / 98.94 |
Performance of structured product since issue | 7.13% |
Performance of underlying since issue | 8.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.43% |
100-day volatility | 1.27% |
Coupon p.a. | 8.00% |
Barrier | 59.00% |
Distance to barrier | 45.58% |
Barrier touched | No |
Cap | 422.10 |
Distance to cap | 7.76% |
Maximum return | -3.15% |
Maximum return p.a. | -8.45% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |