Bid | Ask | |
Price | 45.569 | 45.869 |
Volume | 10'000.00 | 10'000.00 |
Change compared with previous day | +0.22% | +0.22% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | EUR | |
Nominal amount | 44.77 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 45.87 / 45.48 |
All-time high/low | 45.57 / 41.29 |
Performance of structured product since issue | 2.11% |
Performance of underlying since issue | -8.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.40% |
100-day volatility | 18.32% |
Discount | 3.51% |
Cap | 45.80 |
Distance to cap | -3.41% |
Maximum return | -0.15% |
Maximum return p.a. | -27.45% |
Maximum repayment | 45.804 |
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 |