Bid | Ask | |
Price | 48.666 | 49.166 |
Volume | 5'000.00 | 5'000.00 |
Change compared with previous day | -0.79% | -0.78% |
Time | 05:15:01 | 05:15:01 |
Date | 06.09.2024 | 06.09.2024 |
Currency | EUR | |
Nominal amount | 51.50 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 50.14 / 48.50 |
All-time high/low | 51.82 / 49.11 |
Performance of structured product since issue | -5.02% |
Performance of underlying since issue | -7.35% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Discount | 16.17% |
Cap | 60.00 |
Distance to cap | 3.00% |
Maximum return | 22.04% |
Maximum return p.a. | 23.25% |
Maximum repayment | 60.00 |
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 |