Bid | Ask | |
Price | 96.30% | 97.10% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.93% | +0.93% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.33 / 95.63 |
All-time high/low | 102.73 / 87.14 |
Performance of structured product since issue | -3.30% |
Performance of underlying since issue | -8.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.83% |
100-day volatility | 21.56% |
Coupon p.a. | 7.69% |
Cap | 193.18 |
Distance to cap | 3.92% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 5'384.53 |
TER p.a. | n.a. |
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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 |