Bid | Ask | |
Price | 97.96% | 98.66% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.33% | +0.33% |
Time | 10:03:47 | 10:03:47 |
Date | 16.05.2024 | 16.05.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.70 / 97.29 |
All-time high/low | 99.74 / 94.31 |
Performance of structured product since issue | -1.68% |
Performance of underlying since issue | -6.57% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.59% |
100-day volatility | n.a. |
Coupon p.a. | 15.00% |
Barrier | 50.00% |
Distance to barrier | 46.48% |
Barrier touched | No |
Cap | 914.35 |
Distance to cap | -7.04% |
Maximum return | 15.28% |
Maximum return p.a. | 18.05% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |