Bid | Ask | |
Price | 100.47% | 101.17% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.22 / 100.37 |
All-time high/low | 101.40 / 98.05 |
Performance of structured product since issue | 0.82% |
Performance of underlying since issue | 5.05% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.08% |
100-day volatility | 4.44% |
Coupon p.a. | 7.00% |
Barrier | 60.00% |
Distance to barrier | 42.88% |
Barrier touched | No |
Cap | 103.05 |
Distance to cap | 4.80% |
Maximum return | 5.76% |
Maximum return p.a. | 6.90% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |