Bid | Ask | |
Price | 101.44% | 102.24% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.27% | +0.26% |
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 | 102.26 / 101.28 |
All-time high/low | 102.85 / 96.40 |
Performance of structured product since issue | 1.84% |
Performance of underlying since issue | 22.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.05% |
100-day volatility | 11.83% |
Coupon p.a. | 6.65% |
Barrier | 65.00% |
Distance to barrier | 46.81% |
Barrier touched | No |
Cap | 34.72 |
Distance to cap | 18.17% |
Maximum return | 1.06% |
Maximum return p.a. | 4.17% |
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 |