Bid | Ask | |
Price | 98.49% | 99.19% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 02:20:18 | 02:20:18 |
Date | 18.09.2024 | 18.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.33 / 98.39 |
All-time high/low | 99.47 / 95.43 |
Performance of structured product since issue | -1.12% |
Performance of underlying since issue | 6.83% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.13% |
100-day volatility | 8.58% |
Coupon p.a. | 8.00% |
Barrier | 56.00% |
Distance to barrier | 47.58% |
Barrier touched | No |
Cap | 270.80 |
Distance to cap | 6.39% |
Maximum return | 10.85% |
Maximum return p.a. | 8.90% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |