Bid | Ask | |
Price | 96.03% | 96.93% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.29% | +0.29% |
Time | 05:15:00 | 05:15:00 |
Date | 31.07.2025 | 31.07.2025 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.95 / 95.88 |
All-time high/low | 99.90 / 77.57 |
Performance of structured product since issue | -3.52% |
Performance of underlying since issue | -28.98% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 19.41% |
100-day volatility | 31.63% |
Coupon p.a. | 20.20% |
Barrier | 50.00% |
Distance to barrier | 29.60% |
Barrier touched | No |
Cap | 6.70 |
Distance to cap | -40.81% |
Maximum return | 18.80% |
Maximum return p.a. | 33.97% |
TER p.a. | n.a. |
ZKB EQ Discount-Zertifikat auf Meta Platforms Inc 140252123 / CH1402521236 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Callable Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Citigroup Inc/Morgan St... 140251168 / CH1402511682 |
ZKB Callable Barrier Reverse Convertible on worst of Amazon.com Inc/UBS Group AG/Novo Nordisk A/S 142531732 / CH1425317323 |
ZKB Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Goldman Sachs Group Inc/Morgan S... 142532184 / CH1425321846 |