Bid | Ask | |
Price | 93.92% | 94.62% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.47% | +0.47% |
Time | 02:13:50 | 02:13:50 |
Date | 10.07.2024 | 10.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 94.73 / 93.56 |
All-time high/low | 99.95 / 75.68 |
Performance of structured product since issue | -5.67% |
Performance of underlying since issue | -25.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.26% |
100-day volatility | 15.48% |
Coupon p.a. | 7.15% |
Barrier | 65.00% |
Distance to barrier | 12.66% |
Barrier touched | No |
Cap | 121.70 |
Distance to cap | -34.37% |
Maximum return | 13.17% |
Maximum return p.a. | 16.81% |
TER p.a. | n.a. |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
ZKB Barrier Reverse Convertible on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE 132913423 / CH1329134238 |