Bid | Ask | |
Price | 94.83% | 95.53% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.09% | -0.09% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 95.95 / 94.80 |
All-time high/low | 101.67 / 90.23 |
Performance of structured product since issue | -4.82% |
Performance of underlying since issue | -9.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.19% |
100-day volatility | 12.56% |
Bedingter Coupon p.a. | 2.63% |
Observation date | Vierteljährlich |
Call level | 100.00% |
Distance to call level in% | -9.93% |
Barrier | 59.00% |
Distance to barrier in% | 35.14% |
Barrier touched | No |
TER p.a. | n.a. |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |