Bid | Ask | |
Price | 111.47% | 112.27% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 01:02:28 | 01:02:28 |
Date | 02.07.2025 | 02.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 112.27 / 111.47 |
All-time high/low | 118.17 / 97.19 |
Performance of structured product since issue | 11.87% |
Performance of underlying since issue | 235.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.24% |
100-day volatility | 0.70% |
Coupon p.a. | 12.25% |
Barrier | 29.73 (65.00%) |
Distance to barrier | 80.61% |
Barrier touched | No |
Cap | 45.73 |
Distance to cap | 70.17% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |