Bid | Ask | |
Price | 95.37% | 96.07% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.07% | -0.07% |
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 | 96.33 / 95.10 |
All-time high/low | 100.59 / 95.52 |
Performance of structured product since issue | -4.28% |
Performance of underlying since issue | -14.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.11% |
100-day volatility | 11.52% |
Coupon p.a. | 12.00% |
Barrier | 63.00% |
Distance to barrier | 25.97% |
Barrier touched | No |
Cap | 93.99 |
Distance to cap | -17.51% |
Maximum return | 12.42% |
Maximum return p.a. | 19.88% |
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 |