Bid | Ask | |
Price | 100.78% | 101.58% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.30% | +0.30% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.71 / 100.39 |
All-time high/low | 100.78 / 87.02 |
Performance of structured product since issue | 1.18% |
Performance of underlying since issue | -6.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.95% |
100-day volatility | 16.85% |
Coupon p.a. | 9.00% |
Barrier | 73.00% |
Distance to barrier | 22.28% |
Barrier touched | No |
Cap | 89.72 |
Distance to cap | -6.46% |
Maximum return | 2.87% |
Maximum return p.a. | 12.64% |
TER p.a. | n.a. |
12.75% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805877 / CH1358058779 |
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 |