Bid | Ask | |
Price | 103.64% | 104.14% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.19% | -0.19% |
Time | 05:15:01 | 05:15:01 |
Date | 14.06.2024 | 14.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.38 / 103.51 |
All-time high/low | 104.28 / 99.17 |
Performance of structured product since issue | 3.89% |
Performance of underlying since issue | -3.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.92% |
100-day volatility | 7.82% |
Coupon p.a. | 10.75% |
Cap | 300.42 |
Distance to cap | -7.16% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'107.50 |
TER p.a. | n.a. |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |