Bid | Ask | |
Price | 97.66% | 98.36% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -2.46% | -2.44% |
Time | 05:15:01 | 05:15:01 |
Date | 06.09.2024 | 06.09.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.67 / 97.34 |
All-time high/low | 100.37 / 98.36 |
Performance of structured product since issue | -1.99% |
Performance of underlying since issue | -5.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Bedingter Coupon p.a. | 3.71% |
Observation date | Vierteljährlich |
Call level | 100.00% |
Distance to call level in% | -6.08% |
Barrier | 55.00% |
Distance to barrier in% | 41.65% |
Barrier touched | No |
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 |