Bid | Ask | |
Price | 101.83% | 102.53% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 11.06.2024 | 11.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.61 / 101.75 |
All-time high/low | 101.83 / 98.73 |
Performance of structured product since issue | 2.18% |
Performance of underlying since issue | 2.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.66% |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Barrier | 59.00% |
Distance to barrier | 42.45% |
Barrier touched | No |
Cap | 417.32 |
Distance to cap | 2.45% |
Maximum return | 7.29% |
Maximum return p.a. | 9.50% |
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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |