Bid | Ask | |
Price | 217.094 | 218.594 |
Volume | 3'000.00 | 3'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | EUR | |
Nominal amount | 214.24 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 218.59 / 217.09 |
All-time high/low | 217.09 / 213.36 |
Performance of structured product since issue | 1.68% |
Performance of underlying since issue | 16.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.44% |
100-day volatility | n.a. |
Discount | 22.57% |
Cap | 217.94 |
Distance to cap | -22.77% |
Maximum return | -0.30% |
Maximum return p.a. | -54.60% |
Maximum repayment | 217.935 |
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 |