Bid | Ask | |
Price | 97.98% | 98.68% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.16% | -0.16% |
Time | 05:15:01 | 05:15:01 |
Date | 25.07.2024 | 25.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.74 / 97.54 |
All-time high/low | 100.43 / 95.07 |
Performance of structured product since issue | -1.67% |
Performance of underlying since issue | -3.37% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 18.20% |
100-day volatility | 13.22% |
Coupon p.a. | 7.25% |
Barrier | 50.00% |
Distance to barrier | 48.26% |
Barrier touched | No |
Cap | 260.25 |
Distance to cap | -3.48% |
Maximum return | 10.52% |
Maximum return p.a. | 9.24% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |