Bid | Ask | |
Price | 111.39% | 111.99% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.73% | +0.73% |
Time | 05:15:00 | 05:15:00 |
Date | 15.05.2024 | 15.05.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 111.99 / 110.69 |
All-time high/low | 113.05 / 97.87 |
Performance of structured product since issue | 11.69% |
Performance of underlying since issue | 18.23% |
Risk | |
SSPA VaR | 1.14% |
SSPA risk rating |
Volatility | |
30-day volatility | 9.87% |
100-day volatility | 7.76% |
Capital protection on expiry | 100.00% |
Strike | 10'064.46 (100.00%) |
Participation | 75.00% |
Cap | n.a. |
Distance to cap in% | n.a. |
Minimum repayment | 1'000.00 |
Maximum repayment | n.a. |
Maximum return | n.a. |
TER p.a. | n.a. |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |