Bid | Ask | |
Price | 98.59% | 99.29% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.03% | -0.03% |
Time | 12:05:44 | 12:05:44 |
Date | 10.07.2024 | 10.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.38 / 98.48 |
All-time high/low | 99.69 / 94.51 |
Performance of structured product since issue | -1.01% |
Performance of underlying since issue | -12.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.65% |
100-day volatility | n.a. |
Coupon p.a. | 8.95% |
Barrier | 55.00% |
Distance to barrier | 37.41% |
Barrier touched | No |
Cap | 261.10 |
Distance to cap | -13.80% |
Maximum return | 14.18% |
Maximum return p.a. | 10.92% |
TER p.a. | n.a. |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |