Bid | Ask | |
Price | 94.06% | 94.56% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.25% | -0.25% |
Time | 05:15:01 | 05:15:01 |
Date | 05.07.2024 | 05.07.2024 |
Currency | USD | |
Nominal amount | 10'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 94.95 / 93.86 |
All-time high/low | 102.17 / 93.78 |
Performance of structured product since issue | -5.69% |
Performance of underlying since issue | -20.00% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 27.93% |
100-day volatility | n.a. |
Coupon p.a. | 12.55% |
Cap | 416.25 |
Distance to cap | -7.40% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 11'255.00 |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |