Bid | Ask | |
Price | 228.007 | 229.207 |
Volume | 1'700.00 | 1'700.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | EUR | |
Nominal amount | 224.61 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 229.32 / 227.86 |
All-time high/low | 228.01 / 204.11 |
Performance of structured product since issue | 1.78% |
Performance of underlying since issue | 0.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 19.96% |
100-day volatility | 21.49% |
Discount | 15.50% |
Cap | 229.82 |
Distance to cap | -15.29% |
Maximum return | 0.27% |
Maximum return p.a. | 2.96% |
Maximum repayment | 229.8188 |
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 |