Bid | Ask | |
Price | 90.14% | 91.04% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.08% | -0.08% |
Time | 05:15:00 | 05:15:00 |
Date | 20.08.2025 | 20.08.2025 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 92.19 / 89.15 |
All-time high/low | 101.93 / 75.47 |
Performance of structured product since issue | -9.41% |
Performance of underlying since issue | -22.42% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 37.65% |
100-day volatility | 35.54% |
Coupon p.a. | 11.00% |
Barrier | 68.00% |
Distance to barrier | 12.35% |
Barrier touched | No |
Cap | 91.80 |
Distance to cap | -28.90% |
Maximum return | 15.88% |
Maximum return p.a. | 48.31% |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Lonza Group AG/Roche Holding AG/SGS Ltd/Givaudan AG 135805888 / CH1358058886 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 132913700 / CH1329137009 |
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 adidas AG/Zalando SE 140252350 / CH1402523505 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Givaudan AG/SGS Ltd 135805781 / CH1358057813 |