Bid | Ask | |
Price | 95.99% | 96.69% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.38% | -0.38% |
Time | 05:15:00 | 05:15:00 |
Date | 30.07.2024 | 30.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.40 / 95.93 |
All-time high/low | 101.36 / 96.69 |
Performance of structured product since issue | -3.66% |
Performance of underlying since issue | -7.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.57% |
100-day volatility | n.a. |
Coupon p.a. | 11.50% |
Barrier | 59.00% |
Distance to barrier | 36.28% |
Barrier touched | No |
Cap | 427.87 |
Distance to cap | -8.01% |
Maximum return | 15.32% |
Maximum return p.a. | 17.75% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |