Bid | Ask | |
Price | 100.73% | 101.48% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.09% | +0.04% |
Time | 05:15:01 | 05:15:01 |
Date | 22.07.2025 | 22.07.2025 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.57 / 100.58 |
All-time high/low | 100.73 / 100.23 |
Performance of structured product since issue | 1.11% |
Performance of underlying since issue | 3.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.50% |
100-day volatility | n.a. |
Coupon p.a. | 5.00% |
Cap | 443.86 |
Distance to cap | -22.83% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'486.11 |
TER p.a. | n.a. |
5.50% ZKB Reverse Convertible, 08.08.2025 on worst of ALC SE/DAE SE Alcon AG/Daetwyler Holding AG 135804482 / CH1358044829 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
ZKB Barrier Reverse Convertible on worst of Forbo Holding AG/Daetwyler Holding AG/Lonza Group AG/ABB... 135805715 / CH1358057151 |
12.10% ZKB Barrier Reverse Convertible, 17.02.2026 on worst of ROG SE/DAE SE/FORN SE Forbo Holding A... 135804774 / CH1358047749 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |