Bid | Ask | |
Price | 558.976 | 562.976 |
Volume | 500.00 | 500.00 |
Change compared with previous day | +0.32% | +0.32% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | EUR | |
Nominal amount | 547.76 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 566.37 / 556.95 |
All-time high/low | 567.40 / 492.58 |
Performance of structured product since issue | 2.41% |
Performance of underlying since issue | 1.44% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.82% |
100-day volatility | n.a. |
Discount | 13.97% |
Cap | 645.10 |
Distance to cap | -1.12% |
Maximum return | 14.59% |
Maximum return p.a. | 18.88% |
Maximum repayment | 645.10 |
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 |