Bid | Ask | |
Price | 98.99% | 99.74% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.83% | +0.82% |
Time | 09:32:13 | 09:32:13 |
Date | 23.07.2025 | 23.07.2025 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.86 / 98.89 |
All-time high/low | 101.50 / 86.67 |
Performance of structured product since issue | -0.59% |
Performance of underlying since issue | -17.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.85% |
100-day volatility | 8.34% |
Coupon p.a. | 6.37% |
Barrier | 60.00% |
Distance to barrier | 27.30% |
Barrier touched | No |
Cap | 591.00 |
Distance to cap | -21.17% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible auf TEMENOS AG 140252247 / CH1402522473 |
8.46% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of MBG GY/P911 GY/BMW G... 132914193 / CH1329141936 |
ZKB Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Ferrari N.V./Stellantis N.V. 140250760 / CH1402507607 |
ZKB Callable Barrier Reverse Convertible on worst of Dt Lufthansa N/Zalando A/DIF Porsche A 135803300 / CH1358033004 |
12.1% p.a. ZKB Autocallable Barrier Reverse Convertible, 16.06.2026 on worst of RHM GY/ASML NA/STLAM... 140249801 / CH1402498013 |