Bid | Ask | |
Price | 104.03% | 104.83% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.17% | +0.17% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.95 / 103.96 |
All-time high/low | 107.95 / 92.04 |
Performance of structured product since issue | 4.43% |
Performance of underlying since issue | 18.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.11% |
100-day volatility | 23.56% |
Coupon p.a. | 8.50% |
Barrier | 50.00% |
Distance to barrier | 57.79% |
Barrier touched | No |
Cap | 37.58 |
Distance to cap | 15.59% |
Maximum return | -0.55% |
Maximum return p.a. | -0.83% |
TER p.a. | n.a. |
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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 |