Bid | Ask | |
Price | 96.36% | 0.00% |
Volume | 25'000.00 | n.a. |
Change compared with previous day | +0.18% | n.a. |
Time | 05:45:26 | 05:45:26 |
Date | 06.06.2025 | 06.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 0.00 / 95.93 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -0.17% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.89% |
100-day volatility | 20.69% |
Coupon p.a. | 5.68% |
Barrier | 14.70 (50.00%) |
Distance to barrier | 49.91% |
Barrier touched | No |
Cap | 29.40 |
Distance to cap | -0.17% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
8.36% ZKB Barrier Reverse Convertible, 24.07.2025 on worst of HEI GY/MUV2 GY/MC FP Heidelberg Materi... 135804067 / CH1358040678 |
ZKB Barrier Reverse Convertible on worst of L'Oréal S.A./Moët Hennessy Louis Vuitton SE 140250273 / CH1402502731 |
ZKB Barrier Reverse Convertible on worst of Moët Hennessy Louis Vuitton SE/L'Oréal S.A. 140250270 / CH1402502707 |
ZKB Barrier Reverse Convertible auf Moët Hennessy Louis Vuitton SE 134141212 / CH1341412125 |
ZKB Barrier Reverse Convertible auf Moët Hennessy Louis Vuitton SE 139434156 / CH1394341569 |