Bid | Ask | |
Price | 102.23% | 103.13% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.20% | -0.20% |
Time | 05:15:00 | 05:15:00 |
Date | 14.08.2025 | 14.08.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | redeemed |
Daily high/low | 103.19 / 101.77 |
All-time high/low | 102.44 / 78.54 |
Performance of structured product since issue | 2.68% |
Performance of underlying since issue | -9.16% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.04% |
100-day volatility | 17.13% |
Coupon p.a. | 13.50% |
Barrier | 55.00% |
Distance to barrier | 39.46% |
Barrier touched | No |
Cap | 24.35 |
Distance to cap | -10.08% |
Maximum return | 3.51% |
Maximum return p.a. | 13.49% |
TER p.a. | n.a. |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Ypsomed Holding AG/BACHEM HOLDING AG 140251602 / CH1402516020 |
ZKB Reverse Convertible auf Novo Nordisk A/S 140250665 / CH1402506658 |
ZKB Tracker-Zertifikat auf AST U.S. Home Builders Basket 121826560 / CH1218265606 |
ZKB Reverse Convertible on worst of The Walt Disney Company/BASF SE/Intel Corp 127347479 / CH1273474796 |