Bid | Ask | |
Price | 99.92% | 100.62% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.28% | +0.28% |
Time | 03:23:53 | 03:23:53 |
Date | 22.07.2024 | 22.07.2024 |
Currency | CHF | |
Nominal amount | 50'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.64 / 99.71 |
All-time high/low | 100.73 / 100.23 |
Performance of structured product since issue | 0.29% |
Performance of underlying since issue | -0.72% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.79% |
100-day volatility | n.a. |
Bedingter Coupon p.a. | 1.27% |
Observation date | Vierteljährlich |
Call level | 136.13 (100.00%) |
Distance to call level in% | -0.72% |
Barrier | 88.48 (65.00%) 136.13 (65.00%) 136.13 (65.00%) |
Distance to barrier in% | 34.53% |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible on worst of Ascom Holding AG/Allreal Holding AG/Alcon AG 127344000 / CH1273440003 |