Bid | Ask | |
Price | 100.16% | 100.96% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 05:15:00 | 05:15:00 |
Date | 04.06.2025 | 04.06.2025 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.08 / 99.96 |
All-time high/low | 100.16 / 96.79 |
Performance of structured product since issue | 0.56% |
Performance of underlying since issue | -5.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.25% |
100-day volatility | n.a. |
Coupon p.a. | 5.00% |
Cap | 62.55 |
Distance to cap | -11.25% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'486.11 |
TER p.a. | n.a. |
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12.8% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805875 / CH1358058753 |