Bid | Ask | |
Price | 93.30% | 94.20% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.11% | +0.11% |
Time | 03:01:28 | 03:01:28 |
Date | 03.07.2025 | 03.07.2025 |
Currency | qCHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 94.46 / 92.10 |
All-time high/low | 101.23 / 78.15 |
Performance of structured product since issue | -6.31% |
Performance of underlying since issue | -40.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 45.57% |
100-day volatility | 39.90% |
Coupon p.a. | 5.00% |
Barrier | 55.00% |
Distance to barrier | 7.85% |
Barrier touched | No |
Cap | 342.92 |
Distance to cap | -34.04% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/BKW AG/Kuehne + Nagel International AG 130398540 / CH1303985407 |
ZKB Autocallable BRC Last Look Defensive on worst of LVMH A/Cie Fin Richemont N/L'Oréal A 130400320 / CH1304003200 |
8% p.a. ZKB Callable Barrier Reverse Convertible, 04.09.2025 on worst of RMS FP/MC FP/KER FP 132910966 / CH1329109669 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Novartis AG/Ypsomed Holding AG 140251186 / CH1402511864 |
ZKB Reverse Convertible auf DocMorris AG 132913889 / CH1329138890 |