Bid | Ask | |
Price | 797.41 | 802.41 |
Volume | 500.00 | 500.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:58:24 | 05:58:24 |
Date | 06.09.2024 | 06.09.2024 |
Currency | CHF | |
Nominal amount | 716.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 802.41 / 797.41 |
All-time high/low | 799.91 / 636.95 |
Performance of structured product since issue | 11.72% |
Performance of underlying since issue | 37.79% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.23% |
100-day volatility | 0.93% |
Discount | 26.52% |
Cap | 800.00 |
Distance to cap | -26.74% |
Maximum return | -0.30% |
Maximum return p.a. | -27.41% |
Maximum repayment | 800.00 |
TER p.a. | n.a. |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |