Bid | Ask | |
Price | 99.45% | 100.15% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.37% | +0.37% |
Time | 03:56:18 | 03:56:18 |
Date | 08.08.2024 | 08.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 100.20 / 98.89 |
All-time high/low | 101.17 / 97.50 |
Performance of structured product since issue | -0.19% |
Performance of underlying since issue | -4.35% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 7.00% |
Barrier | 50.00% |
Distance to barrier | 47.73% |
Barrier touched | No |
Cap | 260.00 |
Distance to cap | -4.55% |
Maximum return | 10.32% |
Maximum return p.a. | 7.42% |
TER p.a. | n.a. |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
10.07% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of GS UN/AXP UN/LLY UN American Express ... 132914293 / CH1329142934 |