Bid | Ask | |
Price | 102.29% | 115.00% |
Volume | 500'000.00 | 20'000.00 |
Change compared with previous day | +0.03% | +11.61% |
Time | 05:15:01 | 05:55:02 |
Date | 16.10.2025 | 17.10.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 115.00 / 102.28 |
All-time high/low | 102.29 / 98.84 |
Performance of structured product since issue | 8.65% |
Performance of underlying since issue | 16.04% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.20% |
100-day volatility | 0.43% |
Capital protection on expiry | 100.00% |
Strike | 5'712.69 (100%) |
Participation | 100.00% |
Barrier | 6'855.23 (120%) |
Distance to barrier | -3.41% |
Barrier touched | No |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'200.00 |
TER p.a. | n.a. |
ZKB Outperformance-Zertifikat Nestlé SA Namenaktie 149280911 / CH1492809111 |
ZKB Bonus-Outperformance-Zertifikat Last Look auf einen Basket Barry Callebaut N/Nestlé N 140252016 / CH1402520162 |
0.31% (0.25% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Barry Cal... 144652684 / CH1446526845 |
ZKB EQ Discount-Zertifikat auf Nestlé AG 121827251 / CH1218272511 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Novartis AG/Ypsomed Holding AG 140251186 / CH1402511864 |