Bid | Ask | |
Price | 41.68 | 41.98 |
Volume | 7'500.00 | 7'500.00 |
Change compared with previous day | +0.12% | +0.12% |
Time | 05:15:01 | 05:15:01 |
Date | 04.06.2025 | 04.06.2025 |
Currency | CHF | |
Nominal amount | 38.49 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 42.07 / 41.64 |
All-time high/low | 41.82 / 34.44 |
Performance of structured product since issue | 8.68% |
Performance of underlying since issue | 11.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 13.15% |
100-day volatility | 26.08% |
Discount | 13.37% |
Cap | 42.50 |
Distance to cap | -12.52% |
Maximum return | 1.24% |
Maximum return p.a. | 5.51% |
Maximum repayment | 42.50 |
TER p.a. | n.a. |
12.75% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805877 / CH1358058779 |
9.50% ZKB Reverse Convertible, 13.06.2025 on worst of VALE UN/ON UW/MCD UN McDonald's Corp/Vale SA/O... 132914096 / CH1329140961 |
10% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805874 / CH1358058746 |
12.75% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805876 / CH1358058761 |
12.8% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805875 / CH1358058753 |