Bid | Ask | |
Price | 105.69% | 106.19% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.13% | -0.13% |
Time | 05:15:01 | 05:15:01 |
Date | 08.05.2024 | 08.05.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.42 / 105.47 |
All-time high/low | 105.83 / 99.72 |
Performance of structured product since issue | 5.94% |
Performance of underlying since issue | -2.88% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.57% |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Barrier | 52.00% |
Distance to barrier | 46.46% |
Barrier touched | No |
Cap | 120.68 |
Distance to cap | -2.97% |
Maximum return | 3.59% |
Maximum return p.a. | 4.37% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Arbonia AG 130400355 / CH1304003556 |
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |