Bid | Ask | |
Price | 97.86% | 98.76% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.53% | -0.52% |
Time | 04:59:20 | 04:59:20 |
Date | 16.09.2025 | 16.09.2025 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.27 / 97.84 |
All-time high/low | 100.03 / 99.28 |
Performance of structured product since issue | -1.62% |
Performance of underlying since issue | -4.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 7.60% |
Barrier | 70.00% |
Distance to barrier | 26.98% |
Barrier touched | No |
Cap | 262.00 |
Distance to cap | -4.32% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Moderna Inc/BioNTech SE 139434101 / CH1394341015 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Barrier Reverse Convertible on worst of Walmart Inc/Costco Wholesale Corp/Target Corp 140250696 / CH1402506963 |
ZKB Callable Barrier Reverse Convertible on worst of Comet Holding AG/Logitech International SA/Part... 140251215 / CH1402512151 |
ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 144653030 / CH1446530300 |