Bid | Ask | |
Price | 95.16% | 95.86% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.23% | +5.54% |
Time | 02:57:20 | 02:57:20 |
Date | 27.09.2024 | 27.09.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.05 / 94.51 |
All-time high/low | 101.84 / 89.13 |
Performance of structured product since issue | -4.47% |
Performance of underlying since issue | -20.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | 23.20% |
Coupon p.a. | 15.00% |
Barrier | 55.00% |
Distance to barrier | 31.01% |
Barrier touched | No |
Cap | 7.43 |
Distance to cap | -25.45% |
Maximum return | 12.12% |
Maximum return p.a. | 30.09% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |