Bid | Ask | |
Price | 102.80% | 103.60% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.27% | +0.27% |
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 | 103.61 / 102.54 |
All-time high/low | 103.93 / 96.88 |
Performance of structured product since issue | 3.20% |
Performance of underlying since issue | 31.65% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.68% |
100-day volatility | 8.53% |
Coupon p.a. | 7.75% |
Barrier | 65.00% |
Distance to barrier | 50.63% |
Barrier touched | No |
Cap | 32.23 |
Distance to cap | 24.04% |
Maximum return | 0.27% |
Maximum return p.a. | 1.76% |
TER p.a. | n.a. |
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12.8% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805875 / CH1358058753 |