Bid | Ask | |
Price | 101.80% | 102.55% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.07% | +0.07% |
Time | 04:12:25 | 04:12:25 |
Date | 20.08.2025 | 20.08.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 115.00 / 101.74 |
All-time high/low | 101.73 / 98.84 |
Performance of structured product since issue | 2.17% |
Performance of underlying since issue | 11.62% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.37% |
100-day volatility | 2.12% |
Capital protection on expiry | 100.00% |
Strike | 5'712.69 (100%) |
Participation | 100.00% |
Barrier | 6'855.23 (120%) |
Distance to barrier | -7.50% |
Barrier touched | No |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'200.00 |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Lonza Group AG/Roche Holding AG/SGS Ltd/Givaudan AG 135805888 / CH1358058886 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 132913700 / CH1329137009 |
5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
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 adidas AG/Zalando SE 140252350 / CH1402523505 |