Bid | Ask | |
Price | 102.74% | 103.24% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 10.05.2024 | 10.05.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.27 / 102.72 |
All-time high/low | 102.74 / 98.58 |
Performance of structured product since issue | 2.99% |
Performance of underlying since issue | 5.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.43% |
100-day volatility | 2.17% |
Coupon p.a. | 4.50% |
Barrier | 65.00% |
Distance to barrier | 38.21% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 4.94% |
Maximum return | -0.90% |
Maximum return p.a. | -1.44% |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |