Bid | Ask | |
Price | 103.32% | 104.02% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 05:14:17 | 05:14:17 |
Date | 02.05.2024 | 02.05.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.17 / 103.26 |
All-time high/low | 103.94 / 85.66 |
Performance of structured product since issue | 3.67% |
Performance of underlying since issue | -6.60% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.60% |
100-day volatility | 0.82% |
Bedingter Coupon p.a. | 2.45% |
Observation date | Halbjährlich |
Call level | 100.00% |
Distance to call level in% | -7.07% |
Barrier | 40.00% |
Distance to barrier in% | 57.17% |
Barrier touched | No |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |