Bid | Ask | |
Price | 93.23% | 0.00% |
Volume | 100'000.00 | n.a. |
Change compared with previous day | -0.17% | n.a. |
Time | 11:00:46 | 11:00:46 |
Date | 12.09.2025 | 12.09.2025 |
Currency | USD | |
Nominal amount | 5'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 0.00 / 93.04 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -31.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 33.96% |
100-day volatility | 29.64% |
Coupon p.a. | 11.51% |
Cap | 387.22 |
Distance to cap | 9.50% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 5'575.31 |
TER p.a. | n.a. |
12.1% p.a. ZKB Autocallable Barrier Reverse Convertible, 16.06.2026 on worst of RHM GY/ASML NA/STLAM... 140249801 / CH1402498013 |
ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 139434217 / CH1394342179 |
ZKB Callable Barrier Reverse Convertible on worst of Super Micro Computer Inc/Salesforce.com Inc/Mar... 132914287 / CH1329142876 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Barrier Reverse Convertible on worst of Walmart Inc/Costco Wholesale Corp/Target Corp 140250696 / CH1402506963 |