Bid | Ask | |
Price | 98.05% | 98.75% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -1.39% | -1.38% |
Time | 05:15:01 | 05:15:01 |
Date | 14.06.2024 | 14.06.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.14 / 97.91 |
All-time high/low | 101.55 / 98.75 |
Performance of structured product since issue | -1.60% |
Performance of underlying since issue | -4.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.78% |
100-day volatility | 7.86% |
Coupon p.a. | 8.00% |
Barrier | 55.00% |
Distance to barrier | 42.42% |
Barrier touched | No |
Cap | 246.25 |
Distance to cap | -4.68% |
Maximum return | 7.34% |
Maximum return p.a. | 11.03% |
TER p.a. | n.a. |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |