Bid | Ask | |
Price | 79.70% | 80.50% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.27% | +1.26% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 80.78 / 79.03 |
All-time high/low | 107.11 / 70.79 |
Performance of structured product since issue | -19.90% |
Performance of underlying since issue | -27.01% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 20.09% |
100-day volatility | 42.51% |
Coupon p.a. | 7.50% |
Barrier | 65.00% |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 507.40 |
Distance to cap | -37.01% |
Maximum return | 28.88% |
Maximum return p.a. | 79.26% |
TER p.a. | n.a. |
12.75% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805877 / CH1358058779 |
9.50% ZKB Reverse Convertible, 13.06.2025 on worst of VALE UN/ON UW/MCD UN McDonald's Corp/Vale SA/O... 132914096 / CH1329140961 |
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 |