Bid | Ask | |
Price | 95.05% | 95.80% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.83% | +0.82% |
Time | 05:58:39 | 05:58:39 |
Date | 05.09.2025 | 05.09.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 96.33 / 94.49 |
All-time high/low | 103.30 / 77.92 |
Performance of structured product since issue | -4.58% |
Performance of underlying since issue | -31.93% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 30.17% |
100-day volatility | 26.51% |
Coupon p.a. | 10.00% |
Barrier | 52.00% |
Distance to barrier | 23.61% |
Barrier touched | No |
Cap | 78.22 |
Distance to cap | -46.90% |
Maximum return | 9.60% |
Maximum return p.a. | 25.22% |
TER p.a. | n.a. |
7.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of SIKA SE/VACN SE/STMN... 132914195 / CH1329141951 |
ZKB Barrier Reverse Convertible auf Comet Holding AG 142529712 / CH1425297129 |
ZKB Barrier Reverse Convertible auf Lucid Group Inc 142532121 / CH1425321218 |
ZKB Autocallable Reverse Convertible on worst of Advanced Micro Devices Inc/NVIDIA Corp/Lucid Group ... 144651253 / CH1446512530 |
ZKB Reverse Convertible on worst of Alphabet Inc/Intel Corp/Lucid Group Inc 144651802 / CH1446518024 |