Bid | Ask | |
Price | 75.90% | 76.65% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.36% | +0.29% |
Time | 04:47:26 | 04:47:26 |
Date | 22.07.2025 | 22.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 77.12 / 75.23 |
All-time high/low | 94.77 / 70.04 |
Performance of structured product since issue | -23.63% |
Performance of underlying since issue | -28.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.83% |
100-day volatility | 29.77% |
Coupon p.a. | 12.00% |
Barrier | 65.00% |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 26.10 |
Distance to cap | -39.88% |
Maximum return | 38.11% |
Maximum return p.a. | 152.86% |
TER p.a. | n.a. |
5.50% ZKB Reverse Convertible, 08.08.2025 on worst of ALC SE/DAE SE Alcon AG/Daetwyler Holding AG 135804482 / CH1358044829 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
ZKB Barrier Reverse Convertible on worst of Forbo Holding AG/Daetwyler Holding AG/Lonza Group AG/ABB... 135805715 / CH1358057151 |
12.10% ZKB Barrier Reverse Convertible, 17.02.2026 on worst of ROG SE/DAE SE/FORN SE Forbo Holding A... 135804774 / CH1358047749 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |