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Norwegian Cruise Line Holdings Ltd

ISIN: CH1474825622 Security: 147482562 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.90%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.09.2025
Key Information Document DE 30.09.2025
Key Information Document EN 30.09.2025
Key Information Document FR 30.09.2025
Key Information Document IT 30.09.2025

Price data

  Bid Ask
Price 93.90% -1.00%
Volume 60'000.00 n.a.
Change compared with previous day +7.27% 0.00%
Time 05:21:03 05:21:03
Date 08.04.2026 08.04.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 92.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.26%
100-day volatility 30.93%

Key figures

Coupon p.a. 13.02%
Barrier 13.55 (55.00%)
Distance to barrier -33.73%
Barrier touched No
Cap 24.65
Distance to cap 20.48%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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