Bid | Ask | |
Price | 109.73% | 110.33% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.17% | +0.17% |
Time | 05:15:01 | 05:15:01 |
Date | 21.05.2024 | 21.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 110.36 / 109.59 |
All-time high/low | 109.75 / 98.71 |
Performance of structured product since issue | 10.03% |
Performance of underlying since issue | 20.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.46% |
100-day volatility | 5.15% |
Capital protection on expiry | 100.00% |
Strike | 4'396.44 (100.00%) |
Participation | 50.00% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |