Bid | Ask | |
Price | 97.64% | 99.14% |
Volume | 100'000.00 | 100'000.00 |
Change compared with previous day | +0.64% | +0.63% |
Time | 05:15:00 | 05:15:00 |
Date | 08.10.2025 | 08.10.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.36 / 97.22 |
All-time high/low | 99.30 / 82.33 |
Performance of structured product since issue | -1.61% |
Performance of underlying since issue | 2.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 29.18% |
100-day volatility | 45.01% |
Coupon p.a. | 9.50% |
Barrier | 624.33 (75.00%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 832.44 |
Distance to cap | 2.16% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
ZKB Tracker-Zertifikat Dynamisch auf New Horizons Opportunities Basket 121827697 / CH1218276975 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
ZKB Barrier Reverse Convertible on worst of Walmart Inc/Costco Wholesale Corp/Target Corp 140250696 / CH1402506963 |
ZKB Reverse Convertible on worst of PUMA SE/adidas AG 142529647 / CH1425296477 |