Bid | Ask | |
Price | 101.69% | 102.49% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 01:04:31 | 01:04:31 |
Date | 23.05.2024 | 23.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.53 / 101.63 |
All-time high/low | 102.26 / 100.07 |
Performance of structured product since issue | 2.09% |
Performance of underlying since issue | 9.57% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.16% |
100-day volatility | 1.17% |
Capital protection on expiry | 100.00% |
Strike | 10'958.90 (100%) |
Participation | 100.00% |
Barrier | 13'150.68 (120%) |
Distance to barrier | -9.52% |
Barrier touched | No |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'200.00 |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |