Bid | Ask | |
Price | 103.61% | 104.41% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.41 / 103.61 |
All-time high/low | 103.61 / 93.09 |
Performance of structured product since issue | 4.01% |
Performance of underlying since issue | 0.57% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.62% |
100-day volatility | 19.33% |
Coupon p.a. | 8.50% |
Barrier | 59.00% |
Distance to barrier | 41.33% |
Barrier touched | No |
Cap | 40.29 |
Distance to cap | 0.57% |
Maximum return | -0.15% |
Maximum return p.a. | -1.65% |
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 |