Bid | Ask | |
Price | 104.91% | 105.66% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2025 | 24.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.66 / 104.88 |
All-time high/low | 107.94 / 93.08 |
Performance of structured product since issue | 5.29% |
Performance of underlying since issue | 29.30% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.36% |
100-day volatility | 2.25% |
Coupon p.a. | 11.50% |
Barrier | 65.00% |
Distance to barrier | 49.73% |
Barrier touched | No |
Cap | 60.96 |
Distance to cap | 22.66% |
Maximum return | 0.09% |
Maximum return p.a. | 0.44% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Bucher Industries N / BACHEM HLDG N -B- Bucher Industrie... 123575901 / CH1235759011 |
ZKB Reverse Convertible on worst of Siegfried Holding AG/BACHEM HOLDING AG 135803406 / CH1358034069 |
ZKB Barrier Reverse Convertible on worst of BACHEM HOLDING AG/Bucher Industries AG 125291079 / CH1252910794 |
0.13% (0.10% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Bachem Hl... 144651816 / CH1446518164 |
5.00% ZKB Reverse Convertible, 12.09.2025 auf BANB SE BACHEM HOLDING AG 135805322 / CH1358053226 |