Bid | Ask | |
Price | 99.31% | 100.01% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.31% | -0.31% |
Time | 03:02:39 | 03:02:39 |
Date | 08.08.2024 | 08.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.44 / 98.90 |
All-time high/low | 101.56 / 94.93 |
Performance of structured product since issue | -0.31% |
Performance of underlying since issue | -20.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.43% |
100-day volatility | 6.68% |
Coupon p.a. | 8.00% |
Barrier | 70.00% |
Distance to barrier | 12.14% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -25.51% |
Maximum return | 1.96% |
Maximum return p.a. | 12.55% |
TER p.a. | n.a. |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |