Bid | Ask | |
Price | 102.11% | 102.61% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 05:15:00 | 05:15:00 |
Date | 15.05.2024 | 15.05.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.61 / 101.98 |
All-time high/low | 103.58 / 98.70 |
Performance of structured product since issue | 2.36% |
Performance of underlying since issue | 8.42% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.04% |
100-day volatility | 6.26% |
Coupon p.a. | 4.50% |
Barrier | 60.00% |
Distance to barrier | 44.66% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 7.76% |
Maximum return | -0.35% |
Maximum return p.a. | -0.38% |
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 |