Bid | Ask | |
Price | 100.80% | 101.70% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.04% | -0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 101.70 / 100.78 |
All-time high/low | 100.86 / 94.42 |
Performance of structured product since issue | 1.25% |
Performance of underlying since issue | 12.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.46% |
100-day volatility | 15.16% |
Coupon p.a. | 5.20% |
Barrier | 65.00% |
Distance to barrier | 42.07% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 10.87% |
Maximum return | 2.16% |
Maximum return p.a. | 4.22% |
TER p.a. | n.a. |
8.36% ZKB Barrier Reverse Convertible, 24.07.2025 on worst of HEI GY/MUV2 GY/MC FP Heidelberg Materi... 135804067 / CH1358040678 |
ZKB Barrier Reverse Convertible on worst of L'Oréal S.A./Moët Hennessy Louis Vuitton SE 140250273 / CH1402502731 |
ZKB Barrier Reverse Convertible on worst of Moët Hennessy Louis Vuitton SE/L'Oréal S.A. 140250270 / CH1402502707 |
ZKB Barrier Reverse Convertible auf Moët Hennessy Louis Vuitton SE 134141212 / CH1341412125 |
ZKB Barrier Reverse Convertible auf Moët Hennessy Louis Vuitton SE 139434156 / CH1394341569 |