Bid | Ask | |
Price | 104.10% | 104.90% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | CHF | |
Nominal amount | 20'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.02 / 104.01 |
All-time high/low | 104.25 / 81.13 |
Performance of structured product since issue | 4.50% |
Performance of underlying since issue | -14.50% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 19.51% |
100-day volatility | 24.84% |
Coupon p.a. | 5.00% |
Barrier | 70.00% |
Distance to barrier | 18.13% |
Barrier touched | No |
Cap | 97.49 |
Distance to cap | -16.95% |
Maximum return | -2.29% |
Maximum return p.a. | -17.40% |
TER p.a. | n.a. |
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10% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805874 / CH1358058746 |
12.75% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805876 / CH1358058761 |
12.8% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805875 / CH1358058753 |