Bid | Ask | |
Price | 103.38% | 103.88% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 09:12:33 | 09:12:33 |
Date | 06.06.2025 | 06.06.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.88 / 103.38 |
All-time high/low | 103.43 / 98.05 |
Performance of structured product since issue | 3.63% |
Performance of underlying since issue | 70.34% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.26% |
100-day volatility | 0.22% |
Capital protection on expiry | 104.00% |
Strike | 1'844.00 (100%) |
Participation | 100.00% |
Barrier | 2'397.20 (130%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Minimum repayment | 1'040.00 |
Maximum repayment | 1300 |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Bucher Industries N / BACHEM HLDG N -B- Bucher Industrie... 123575901 / CH1235759011 |
10% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805874 / CH1358058746 |
ZKB Barrier Reverse Convertible on worst of Bucher Industries N / BACHEM HLDG N -B- Bucher Industrie... 123576272 / CH1235762726 |
ZKB Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/BACHEM HOLDING AG 139433934 / CH1394339340 |
ZKB Barrier Reverse Convertible on worst of Bucher Industries N / BACHEM HLDG N -B- Bucher Industrie... 123576244 / CH1235762445 |