Bid | Ask | |
Price | 59.26% | 60.01% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.52% | +1.51% |
Time | 05:15:00 | 05:15:00 |
Date | 25.07.2025 | 25.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 60.34 / 57.14 |
All-time high/low | 100.25 / 54.38 |
Performance of structured product since issue | -40.37% |
Performance of underlying since issue | -43.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 39.93% |
100-day volatility | 40.75% |
Coupon p.a. | 13.60% |
Barrier | 60.00% |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 62.31 |
Distance to cap | -76.90% |
Maximum return | 72.30% |
Maximum return p.a. | 824.72% |
TER p.a. | n.a. |
0.13% (0.10% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Bachem Hl... 144651816 / CH1446518164 |
8% p.a. ZKB Callable Barrier Reverse Convertible, 04.09.2025 on worst of RMS FP/MC FP/KER FP 132910966 / CH1329109669 |
ZKB Barrier Reverse Convertible on worst of Moët Hennessy Louis Vuitton SE/L'Oréal S.A./Kering SA 140251711 / CH1402517119 |
ZKB Callable Barrier Reverse Convertible on worst of L'Oréal S.A./Moët Hennessy Louis Vuitton SE/Her... 140249851 / CH1402498518 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |