Bid | Ask | |
Price | 100.55% | 101.45% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.21% | +0.21% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.45 / 100.32 |
All-time high/low | 100.55 / 90.82 |
Performance of structured product since issue | 1.00% |
Performance of underlying since issue | -11.74% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.53% |
100-day volatility | 16.94% |
Coupon p.a. | 5.20% |
Cap | 349.20 |
Distance to cap | -9.26% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'052.00 |
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 |