Bid | Ask | |
Price | 101.15% | 101.90% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +2.78% | +2.76% |
Time | 10:00:58 | 10:00:58 |
Date | 23.07.2025 | 23.07.2025 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.48 / 101.12 |
All-time high/low | 101.30 / 86.88 |
Performance of structured product since issue | 1.81% |
Performance of underlying since issue | -9.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 13.40% |
100-day volatility | 14.45% |
Coupon p.a. | 12.40% |
Cap | 53.67 |
Distance to cap | 0.14% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'166.02 |
TER p.a. | n.a. |
ZKB Barrier Reverse Convertible on worst of Straumann Hldg N / Sonova Hldg N / Roche Hldg G / Claria... 113977433 / CH1139774330 |
ZKB Barrier Reverse Convertible auf TEMENOS AG 140252247 / CH1402522473 |
8.46% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of MBG GY/P911 GY/BMW G... 132914193 / CH1329141936 |
ZKB Barrier Reverse Convertible on worst of Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing. h.c. F. Por... 139433747 / CH1394337476 |
ZKB Barrier Reverse Convertible on worst of Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing. h.c. F. Por... 134140941 / CH1341409410 |