Bid | Ask | |
Price | 103.25% | 104.05% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 09:38:33 | 09:38:33 |
Date | 06.06.2025 | 06.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.06 / 103.24 |
All-time high/low | 103.32 / 93.00 |
Performance of structured product since issue | 3.65% |
Performance of underlying since issue | -1.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.28% |
100-day volatility | 19.06% |
Coupon p.a. | 8.00% |
Barrier | 59.00% |
Distance to barrier | 40.37% |
Barrier touched | No |
Cap | 40.67 |
Distance to cap | -1.07% |
Maximum return | -0.05% |
Maximum return p.a. | -0.38% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of L'Oréal S.A./Moët Hennessy Louis Vuitton SE 140250273 / CH1402502731 |
8.36% ZKB Barrier Reverse Convertible, 24.07.2025 on worst of HEI GY/MUV2 GY/MC FP Heidelberg Materi... 135804067 / CH1358040678 |
ZKB Barrier Reverse Convertible on worst of Moët Hennessy Louis Vuitton SE/L'Oréal S.A. 140250270 / CH1402502707 |
ZKB Barrier Reverse Convertible auf Moët Hennessy Louis Vuitton SE 139434156 / CH1394341569 |
ZKB Barrier Reverse Convertible auf Moët Hennessy Louis Vuitton SE 134141212 / CH1341412125 |