Bid | Ask | |
Price | 111.80% | 112.55% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 25.07.2025 | 25.07.2025 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 112.55 / 111.80 |
All-time high/low | 117.85 / 96.76 |
Performance of structured product since issue | 12.18% |
Performance of underlying since issue | 280.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.21% |
100-day volatility | 0.22% |
Coupon p.a. | 12.25% |
Barrier | 29.73 (65.00%) |
Distance to barrier | 82.91% |
Barrier touched | No |
Cap | 45.73 |
Distance to cap | 73.72% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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