Bid | Ask | |
Price | 99.96% | 100.66% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.11% | +0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 08.07.2024 | 08.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.84 / 99.91 |
All-time high/low | 101.46 / 97.67 |
Performance of structured product since issue | 0.31% |
Performance of underlying since issue | -0.16% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.33% |
100-day volatility | 7.33% |
Coupon p.a. | 9.00% |
Barrier | 49.00% |
Distance to barrier | 50.92% |
Barrier touched | No |
Cap | 32.06 |
Distance to cap | -0.16% |
Maximum return | 10.52% |
Maximum return p.a. | 9.31% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |