Bid | Ask | |
Price | 105.36% | 106.11% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.09% | +0.08% |
Time | 09:32:43 | 09:32:43 |
Date | 23.07.2025 | 23.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.23 / 105.35 |
All-time high/low | 105.55 / 81.57 |
Performance of structured product since issue | 5.78% |
Performance of underlying since issue | 1.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.37% |
100-day volatility | 9.35% |
Coupon p.a. | 10.00% |
Barrier | 50.00% |
Distance to barrier | 50.59% |
Barrier touched | No |
Cap | 28.46 |
Distance to cap | 1.18% |
Maximum return | 3.63% |
Maximum return p.a. | 6.97% |
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 |