Bid | Ask | |
Price | 103.28% | 104.08% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 11:50:14 | 11:50:14 |
Date | 11.07.2025 | 11.07.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.10 / 103.28 |
All-time high/low | 103.29 / 96.08 |
Performance of structured product since issue | 3.68% |
Performance of underlying since issue | 2.17% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.72% |
100-day volatility | 6.58% |
Coupon p.a. | 5.35% |
Barrier | 50.00% |
Distance to barrier | 51.06% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 2.12% |
Maximum return | -1.34% |
Maximum return p.a. | -3.78% |
TER p.a. | n.a. |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
ZKB Callable Barrier Reverse Convertible on worst of NextEra Energy Inc/Vistra Corp/Constellation En... 144652461 / CH1446524618 |
ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/BKW AG/Kuehne + Nagel International AG 130398540 / CH1303985407 |
ZKB Autocallable Barrier Reverse Convertible on worst of NextEra Energy Inc/Vistra Corp/Constellatio... 144652494 / CH1446524949 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |