Bid | Ask | |
Price | 103.39% | 104.09% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 31.07.2024 | 31.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 104.09 / 103.39 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 3.74% |
Performance of underlying since issue | -20.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.05% |
100-day volatility | 1.33% |
Coupon p.a. | 7.50% |
Barrier | 63.00% |
Distance to barrier | 21.21% |
Barrier touched | No |
Cap | |
Distance to cap | -25.06% |
Maximum return | -0.33% |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |